TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+11.46%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$915M
AUM Growth
+$915M
(+21%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
16
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Autohome
ATHM
|
$53.8M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$40.8M |
| 3 |
Manchester United
MANU
|
$39.8M |
| 4 |
Trip.com Group
TCOM
|
$30.4M |
| 5 |
Yelp
YELP
|
$18.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$47.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$27M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$9.91M |
| 5 |
Amazon
AMZN
|
$9.13M |
Sector Composition
| 1 | Communication Services | 54.05% |
| 2 | Consumer Discretionary | 35.98% |
| 3 | Financials | 9.96% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $104M | 11.33% | 260,125 -22,893 | -8% | -$9.13M |
|
2
TripAdvisor
TRIP
$2.02B
| $99.2M | 10.84% | 1,197,749 +27,375 | +2% | +$2.27M |
|
|
3
Mastercard
MA
$538B
| $91.2M | 9.96% | 109,170 -19,700 | -15% | -$16.5M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $91.1M | 9.95% | 3,425,869 -187,474 | -5% | -$4.99M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87M | 9.5% | 2,472,700 -244,900 | -9% | -$8.61M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $85.7M | 9.36% | 1,726,131 +612,720 | +55% | +$30.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 8.45% | 69,000 +15,600 | +29% | +$17.5M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $75M | 8.19% | 1,176,600 -423,900 | -26% | -$27M |
|
|
9
Yelp
YELP
$1.99B
| $70.7M | 7.73% | 1,025,988 +263,605 | +35% | +$18.2M |
|
|
10
Autohome
ATHM
$3.42B
| $53.8M | 5.88% | +1,471,280 | New | +$53.8M |
|
|
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
| $40.8M | 4.46% | +1,809,100 | New | +$40.8M |
|
|
12
Manchester United
MANU
$3.05B
| $39.8M | 4.35% | +2,564,400 | New | +$39.8M |
|
|
13
Salesforce
CRM
$245B
| – | – | -914,140 | Closed | -$47.5M |
|
14
IBM
IBM
$227B
| – | – | 0 | – | – |
|
15
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -614,647 | Closed | -$9.91M |
|