TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
-1.09%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$47.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
99.79%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$136M
2
KATE
Kate Spade & Company
KATE
$38.9M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.7M
4
TRIP icon
TripAdvisor
TRIP
$36.6M
5
MA icon
Mastercard
MA
$4.18M

Top Sells

1
P
Pandora Media Inc
P
$88.6M
2
YELP icon
Yelp
YELP
$68.2M
3
AMZN icon
Amazon
AMZN
$55M
4
MANU icon
Manchester United
MANU
$53.4M
5
MNST icon
Monster Beverage
MNST
$22.8M

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 Shares
Change % 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$4B
$136M 13.26%
+3,196,186
New +$136M
AMZN icon
2
Amazon
AMZN
$2.44T
$133M 12.98%
412,725
-170,500
-29% -$55M
MNST icon
3
Monster Beverage
MNST
$60.9B
$113M 11.05%
1,235,882
-248,668
-17% -$22.8M
NFLX icon
4
Netflix
NFLX
$513B
$113M 11%
249,936
+3,526
+1% +$1.59M
MA icon
5
Mastercard
MA
$538B
$108M 10.54%
1,461,199
+56,600
+4% +$4.18M
YELP icon
6
Yelp
YELP
$1.99B
$97.7M 9.53%
1,431,235
-999,019
-41% -$68.2M
KATE
7
DELISTED
Kate Spade & Company
KATE
$96.5M 9.41%
3,678,037
+1,484,726
+68% +$38.9M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85.7M 8.36%
1,014,442
+457,837
+82% +$38.7M
TRIP icon
9
TripAdvisor
TRIP
$2.02B
$84.2M 8.21%
920,848
+400,674
+77% +$36.6M
ATHM icon
10
Autohome
ATHM
$3.42B
$55.8M 5.44%
1,328,282
-423,541
-24% -$17.8M
NUS icon
11
Nu Skin
NUS
$602M
$2.15M 0.21%
+47,814
New +$2.15M
MANU icon
12
Manchester United
MANU
$3.05B
– –
-3,060,052
Closed -$53.4M
P
13
DELISTED
Pandora Media Inc
P
– –
-3,002,234
Closed -$88.6M