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
$1.93B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$110M
3
+$60.4M
4
CHTR icon
Charter Communications
CHTR
+$33.5M
5
SAM icon
Boston Beer
SAM
+$26.1M

Top Sells

1
+$103M
2
+$88.2M
3
+$24M
4
WDAY icon
Workday
WDAY
+$15.4M

Sector Composition

1 Communication Services 40.49%
2 Consumer Discretionary 29.36%
3 Technology 20.4%
4 Consumer Staples 8.1%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 27.66%
2,330,879
+146,390
2
$259M 13.42%
7,226,060
-2,880,680
3
$240M 12.45%
+29,766,250
4
$205M 10.65%
2,748,243
-206,852
5
$188M 9.74%
2,363,533
+1,381,300
6
$187M 9.69%
6,150,603
7
$156M 8.1%
912,213
+152,802
8
$67.3M 3.49%
1,541,747
-2,021,360
9
$60.4M 3.13%
+1,664,565
10
$31.8M 1.65%
6,183,299
11
– –
-954,230