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
$1.05B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$26.3M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
ATHM icon
Autohome
ATHM
+$4.11M

Top Sells

1
+$49.6M
2
+$24.5M
3
+$15.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

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
$145M 13.78%
2,653,835
+1,222,600
2
$145M 13.75%
3,499,716
-375,557
3
$139M 13.19%
8,958,500
+704,000
4
$115M 10.91%
1,335,042
-126,157
5
$93.2M 8.84%
2,911,423
-766,614
6
$89.3M 8.47%
1,830,087
+80,535
7
$87.6M 8.31%
1,173,301
+252,453
8
$84.3M 8%
4,667,730
-2,747,562
9
$76.8M 7.29%
863,005
-151,437
10
$52.4M 4.97%
1,441,203
+112,921
11
$26.3M 2.49%
+744,576
12
– –
-47,814