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
$2.03B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$144M
3
+$81.1M
4
TCOM icon
Trip.com Group
TCOM
+$34.5M
5
CRM icon
Salesforce
CRM
+$19.9M

Top Sells

1
+$264M
2
+$121M

Sector Composition

1 Communication Services 47.77%
2 Consumer Discretionary 26.34%
3 Technology 25.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 25.89%
4,517,700
+171,200
2
$343M 16.89%
5,616,000
+1,328,000
3
$311M 15.34%
4,301,000
-1,677,000
4
$252M 12.42%
+15,888,000
5
$230M 11.35%
779,800
-893,400
6
$214M 10.55%
4,593,500
+740,500
7
$144M 7.1%
+901,800
8
$9.21M 0.45%
+1,425,100