We are live on
!
Find out more
TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.59%
AUM
$1.08B
AUM Growth
+$204M
(+23%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
16
New
3
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$98.1M |
| 2 |
Netflix
NFLX
|
+$93.4M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$78.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$43.9M |
| 5 |
Amazon
AMZN
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 2 |
TripAdvisor
TRIP
|
+$57.9M |
| 3 |
Vipshop
VIPS
|
+$51.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.97% |
| 2 | Consumer Discretionary | 30.47% |
| 3 | Financials | 13.81% |
| 4 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.63T
| $189M | 17.51% |
11,664,500
+2,698,000
| +30% | +$42.7M |
|
|
2
Yelp
YELP
$1.36B
| $186M | 17.23% |
2,430,254
+1,507,854
| +163% | +$98.1M |
|
|
3
Netflix
NFLX
$285B
| $109M | 10.04% |
+17,248,700
| New | +$93.4M |
|
4
Monster Beverage
MNST
$93.6B
| $105M | 9.75% |
8,907,300
+1,024,308
| +13% | +$11.7M |
|
5
Mastercard
MA
$470B
| $103M | 9.54% |
1,404,599
+355,900
| +34% | +$26.4M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $88.6M | 8.19% |
3,002,234
+609,000
| +25% | +$15.9M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $83.7M | 7.73% |
+2,193,311
| New | +$78.6M |
|
8
Autohome
ATHM
$2.48B
| $60.3M | 5.58% |
1,751,823
-130,528
| -7% | -$4.46M |
|
|
9
TripAdvisor
TRIP
$1.61B
| $56.5M | 5.23% |
520,174
-629,368
| -55% | -$57.9M |
|
10
Manchester United
MANU
$3.85B
| $53.4M | 4.94% |
3,060,052
+455,752
| +17% | +$7.75M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.2M | 4.27% |
+556,605
| New | +$43.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-2,103,856
| Closed | -$58.4M |
|
|
13
Vipshop
VIPS
$7.05B
| – | – |
-3,450,000
| Closed | -$51.5M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| – | – |
-335,500
| Closed | -$20.3M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,000,000
| Closed | -$32M |
|
|
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-1,352,273
| Closed | -$30.6M |
|
Similar funds
VM
VVA
NC
PIM
BCA
NCPI
RE
AECF
Tybourne Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tybourne Capital Management held 16 positions worth $1.08B, up 23% from $878M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tybourne Capital Management deployed $163M of net new capital in Q2 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Netflix: 17,248,700 shares worth $109M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TripAdvisor, an estimated $57.9M trimmed.
- Tybourne Capital Management's largest Q2 2014 buy was Netflix: 17,248,700 shares worth $109M.
- Tybourne Capital Management added most to Yelp in Q2 2014, an estimated $98.1M increase.
- Tybourne Capital Management's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $57.9M.
- Tybourne Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $58.4M.
- Tybourne Capital Management's ten largest holdings make up 96% of its $1.08B portfolio in Q2 2014.
- Tybourne Capital Management opened 3 new positions and closed 5 in Q2 2014.
- Tybourne Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.
Based on Tybourne Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.