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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
+7.49%
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
$1.56B
AUM Growth
+$252M
Cap. Flow
+$154M
Cap. Flow %
9.9%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$262M
2
TCOM icon
Trip.com Group
TCOM
+$184M
3
NFLX icon
Netflix
NFLX
+$97.6M
4
CRM icon
Salesforce
CRM
+$96.3M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$207M
2
JD icon
JD.com
JD
+$156M
3
ULTI
Ultimate Software Group Inc
ULTI
+$146M

Sector Composition

Rank Sector Weight
1 Communication Services 38.11%
2 Consumer Discretionary 33.36%
3 Technology 28.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$133B
$444M 28.53%
4,346,500
+945,000
+28% +$96.3M
AMZN icon
2
Amazon
AMZN
$2.63T
$350M 22.45%
5,978,000
+438,000
+8% +$24.1M
NFLX icon
3
Netflix
NFLX
$285B
$321M 20.62%
16,732,000
+5,067,000
+43% +$97.6M
TMUS icon
4
T-Mobile US
TMUS
$207B
$272M 17.49%
+4,288,000
New +$262M
TCOM icon
5
Trip.com Group
TCOM
$26.8B
$170M 10.91%
+3,853,000
New +$184M
JD icon
6
JD.com
JD
$40.7B
– –
-4,090,000
Closed -$156M
SNAP icon
7
Snap
SNAP
$7.52B
– –
-14,260,000
Closed -$207M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
– –
-770,173
Closed -$146M

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Tybourne Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tybourne Capital Management held 8 positions worth $1.56B, up 19% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $154M of net new capital in Q4 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 4,288,000 shares worth $272M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Snap, an estimated $207M sold.

  • Tybourne Capital Management's largest Q4 2017 buy was T-Mobile US: 4,288,000 shares worth $272M.
  • Tybourne Capital Management added most to Netflix in Q4 2017, an estimated $97.6M increase.
  • Tybourne Capital Management fully exited Snap in Q4 2017, selling an estimated $207M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $1.56B portfolio in Q4 2017.
  • Tybourne Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Tybourne Capital Management's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Tybourne Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.