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Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$1.54B
AUM Growth
+$267M
Cap. Flow
+$284M
Cap. Flow %
18.4%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$134M
2
WDAY icon
Workday
WDAY
+$114M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
CRM icon
Salesforce
CRM
+$67.6M
5
SAM icon
Boston Beer
SAM
+$37.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$117M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$55.3M

Sector Composition

Rank Sector Weight
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
CHTR icon
1
Charter Communications
CHTR
$15.9B
$442M 28.63%
2,184,489
+747,989
+52% +$134M
AMZN icon
2
Amazon
AMZN
$2.63T
$300M 19.42%
10,106,740
+2,973,800
+42% +$84.4M
WDAY icon
3
Workday
WDAY
$32.7B
$227M 14.7%
2,955,095
+1,721,958
+140% +$114M
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$168M 10.88%
3,563,107
-1,288,054
-27% -$55.3M
SAM icon
5
Boston Beer
SAM
$1.81B
$141M 9.1%
759,411
+206,716
+37% +$37.7M
YELP icon
6
Yelp
YELP
$1.36B
$122M 7.92%
6,150,603
– –
CRM icon
7
Salesforce
CRM
$133B
$72.5M 4.69%
+982,233
New +$67.6M
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$48.2M 3.12%
6,183,299
– –
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$24M 1.55%
+954,230
New +$18.5M
KMI icon
10
Kinder Morgan
KMI
$72.3B
– –
-7,831,263
Closed -$117M

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Tybourne Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tybourne Capital Management held 10 positions worth $1.54B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $284M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 982,233 shares worth $72.5M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $55.3M trimmed.

  • Tybourne Capital Management's largest Q1 2016 buy was Salesforce: 982,233 shares worth $72.5M.
  • Tybourne Capital Management added most to Charter Communications in Q1 2016, an estimated $134M increase.
  • Tybourne Capital Management's biggest Q1 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $55.3M.
  • Tybourne Capital Management fully exited Kinder Morgan in Q1 2016, selling an estimated $117M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $1.54B portfolio in Q1 2016.
  • Tybourne Capital Management opened 2 new positions and closed 1 in Q1 2016.
  • Tybourne Capital Management's portfolio value rose 21% quarter-over-quarter to $1.54B.

Based on Tybourne Capital Management's 13F filing for Q1 2016, filed 16 May 2016.