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
$1.08B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$83.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$68.4M
2
+$58.4M
3
+$51.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$30.6M

Sector Composition

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
$189M 17.51%
11,664,500
+2,698,000
2
$186M 17.23%
2,430,254
+1,507,854
3
$109M 10.04%
+1,724,870
4
$105M 9.75%
8,907,300
+1,024,308
5
$103M 9.54%
1,404,599
+355,900
6
$88.6M 8.19%
3,002,234
+609,000
7
$83.7M 7.73%
+2,193,311
8
$60.3M 5.58%
1,751,823
-130,528
9
$56.5M 5.23%
520,174
-629,368
10
$53.4M 4.94%
3,060,052
+455,752
11
$46.2M 4.27%
+556,605
12
– –
-2,103,856
13
– –
-3,450,000
14
– –
-335,500
15
– –
-1,000,000
16
– –
-1,352,273