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
$1.54B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$88.3M
4
CRM icon
Salesforce
CRM
+$72.5M
5
SAM icon
Boston Beer
SAM
+$38.3M

Top Sells

1
+$117M
2
+$60.8M

Sector Composition

1 Communication Services 36.54%
2 Consumer Discretionary 30.3%
3 Technology 19.39%
4 Consumer Staples 9.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 28.63%
2,184,489
+747,989
2
$300M 19.42%
10,106,740
+2,973,800
3
$227M 14.7%
2,955,095
+1,721,958
4
$168M 10.88%
3,563,107
-1,288,054
5
$141M 9.1%
759,411
+206,716
6
$122M 7.92%
6,150,603
7
$72.5M 4.69%
+982,233
8
$48.2M 3.12%
6,183,299
9
$24M 1.55%
+954,230
10
– –
-7,831,263