TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$90.8M
3
+$88.3M
4
TCOM icon
Trip.com Group
TCOM
+$39.8M
5
TRIP icon
TripAdvisor
TRIP
+$25.1M

Top Sells

1
+$67.4M
2
+$41.3M
3
+$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
5
CRM icon
Salesforce
CRM
+$6.75M

Sector Composition

1 Communication Services 48.75%
2 Consumer Discretionary 32.14%
3 Financials 11.5%
4 Technology 6.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 10.81%
+2,717,600
2
$90.8M 10.78%
+3,613,343
3
$88.8M 10.54%
1,170,374
+331,448
4
$88.5M 10.5%
5,660,360
+1,604,000
5
$88.3M 10.48%
+1,600,500
6
$86.7M 10.29%
1,288,700
+146,000
7
$65M 7.71%
2,226,822
+1,363,222
8
$50.5M 5.99%
762,383
-1,018,100
9
$47.5M 5.63%
914,140
-130,100
10
$46.8M 5.55%
2,144,006
-890,887
11
$9.91M 1.18%
614,647
+578,795
12
– –
0
13
– –
0
14
– –
0
15
– –
-904,000
16
– –
-370,850