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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$91.8M
3
+$56.7M
4
CHTR icon
Charter Communications
CHTR
+$48.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Top Sells

1
+$137M
2
+$98.6M

Sector Composition

1 Consumer Discretionary 49.75%
2 Communication Services 31.48%
3 Consumer Staples 8.2%
4 Technology 6.46%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 22.1%
1,785,141
+278,224
2
$295M 20.77%
+5,004,117
3
$258M 18.16%
10,080,020
+52,060
4
$154M 10.82%
3,136,563
+900,480
5
$133M 9.38%
6,150,603
+1,281,259
6
$116M 8.2%
553,035
+269,451
7
$91.8M 6.46%
+1,332,579
8
$58.4M 4.11%
5,895,503
+33,966
9
– –
-3,068,042
10
– –
-4,578,937