TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$50.9M
3
+$39.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37.6M
5
MA icon
Mastercard
MA
+$4.31M

Top Sells

1
+$88.6M
2
+$74.4M
3
+$56.7M
4
MANU icon
Manchester United
MANU
+$53.4M
5
MNST icon
Monster Beverage
MNST
+$19.6M

Sector Composition

1 Communication Services 39.24%
2 Consumer Discretionary 30.61%
3 Financials 18.89%
4 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.26%
+3,875,273
2
$133M 12.98%
8,254,500
-3,410,000
3
$113M 11.05%
7,415,292
-1,492,008
4
$113M 11%
17,495,520
+246,820
5
$108M 10.54%
1,461,199
+56,600
6
$97.7M 9.53%
1,431,235
-999,019
7
$96.5M 9.41%
3,678,037
+1,484,726
8
$85.7M 8.36%
1,014,442
+457,837
9
$84.2M 8.21%
920,848
+400,674
10
$55.8M 5.44%
1,328,282
-423,541
11
$2.15M 0.21%
+47,814
12
– –
-3,060,052
13
– –
-3,002,234