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
$2B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$34M
3
+$28.1M

Top Sells

1
+$101M
2
+$74.1M
3
+$67.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$41.1M
5
WDAY icon
Workday
WDAY
+$32M

Sector Composition

1 Communication Services 43.09%
2 Consumer Discretionary 27.02%
3 Technology 21.07%
4 Consumer Staples 7.06%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 26.36%
1,957,626
-373,253
2
$331M 16.49%
7,898,060
+672,000
3
$220M 10.97%
2,399,100
-349,143
4
$211M 10.52%
24,910,950
-4,855,300
5
$203M 10.1%
2,839,534
+476,001
6
$182M 9.09%
4,372,606
-1,777,997
7
$153M 7.64%
4,418,955
+2,754,390
8
$142M 7.06%
911,613
-600
9
$35.2M 1.76%
6,183,299
10
– –
-1,541,747