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
$1.56B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$170M
3
+$97.3M
4
CRM icon
Salesforce
CRM
+$96.6M
5
AMZN icon
Amazon
AMZN
+$25.6M

Top Sells

1
+$207M
2
+$156M
3
+$146M

Sector Composition

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
1
$444M 28.53%
4,346,500
+945,000
2
$350M 22.45%
5,978,000
+438,000
3
$321M 20.62%
1,673,200
+506,700
4
$272M 17.49%
+4,288,000
5
$170M 10.91%
+3,853,000
6
– –
-4,090,000
7
– –
-14,260,000
8
– –
-770,173