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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
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
$1.05B
AUM Growth
+$29M
(+2.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
12
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$72.3M |
| 2 |
Zillow
ZG
|
+$27.3M |
| 3 |
TripAdvisor
TRIP
|
+$19.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Autohome
ATHM
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$47.4M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$21.9M |
| 3 |
Liberty Global Class A
LBTYA
|
+$14.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.3M |
| 5 |
Mastercard
MA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.47% |
| 2 | Consumer Discretionary | 30.34% |
| 3 | Financials | 18.2% |
| 4 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.36B
| $145M | 13.78% |
2,653,835
+1,222,600
| +85% | +$72.3M |
|
|
2
Liberty Global Class A
LBTYA
$3.52B
| $145M | 13.75% |
3,499,716
-375,557
| -10% | -$14.4M |
|
|
3
Amazon
AMZN
$2.63T
| $139M | 13.19% |
8,958,500
+704,000
| +9% | +$11M |
|
|
4
Mastercard
MA
$470B
| $115M | 10.91% |
1,335,042
-126,157
| -9% | -$10.3M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $93.2M | 8.84% |
2,911,423
-766,614
| -21% | -$21.9M |
|
6
Netflix
NFLX
$285B
| $89.3M | 8.47% |
18,300,870
+805,350
| +5% | +$4.32M |
|
|
7
TripAdvisor
TRIP
$1.61B
| $87.6M | 8.31% |
1,173,301
+252,453
| +27% | +$19.7M |
|
|
8
Monster Beverage
MNST
$93.6B
| $84.3M | 8% |
4,667,730
-2,747,562
| -37% | -$47.4M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.8M | 7.29% |
863,005
-151,437
| -15% | -$13.3M |
|
|
10
Autohome
ATHM
$2.48B
| $52.4M | 4.97% |
1,441,203
+112,921
| +9% | +$4.79M |
|
|
11
Zillow
ZG
$7.17B
| $26.3M | 2.49% |
+744,576
| New | +$27.3M |
|
12
Nu Skin
NUS
$253M
| – | – |
-47,814
| Closed | -$2.15M |
|
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Tybourne Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tybourne Capital Management held 12 positions worth $1.05B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tybourne Capital Management's Q4 2014 filing shows 1 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Zillow: 744,576 shares worth $26.3M. The largest sale was Monster Beverage, an estimated $47.4M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tybourne Capital Management's largest Q4 2014 buy was Zillow: 744,576 shares worth $26.3M.
- Tybourne Capital Management added most to Yelp in Q4 2014, an estimated $72.3M increase.
- Tybourne Capital Management's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $47.4M.
- Tybourne Capital Management fully exited Nu Skin in Q4 2014, selling an estimated $2.15M.
- Tybourne Capital Management's ten largest holdings make up 98% of its $1.05B portfolio in Q4 2014.
- Tybourne Capital Management opened 1 new position and closed 1 in Q4 2014.
- Tybourne Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.05B.
Based on Tybourne Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.