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
$1.28B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73M
3
+$2.96M

Top Sells

1
+$295M
2
+$99.6M
3
+$63.8M
4
WDAY icon
Workday
WDAY
+$7.92M
5
SAM icon
Boston Beer
SAM
+$68.7K

Sector Composition

1 Consumer Discretionary 35.02%
2 Communication Services 34.44%
3 Energy 9.14%
4 Consumer Staples 8.73%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 20.58%
1,436,500
-348,641
2
$241M 18.86%
7,132,940
-2,947,080
3
$207M 16.16%
4,851,161
+1,714,598
4
$177M 13.86%
6,150,603
5
$117M 9.14%
+7,831,263
6
$112M 8.73%
552,695
-340
7
$98.3M 7.69%
1,233,137
-99,442
8
$63.7M 4.98%
6,183,299
+287,796
9
– –
-5,004,117