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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
+13.72%
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
$2.03B
AUM Growth
+$472M
Cap. Flow
+$203M
Cap. Flow %
10.01%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$83.1M
4
TCOM icon
Trip.com Group
TCOM
+$34.7M
5
CRM icon
Salesforce
CRM
+$19.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
AMZN icon
Amazon
AMZN
+$120M

Sector Composition

Rank Sector Weight
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
CRM icon
1
Salesforce
CRM
$129B
$525M 25.89%
4,517,700
+171,200
+4% +$19.7M
TMUS icon
2
T-Mobile US
TMUS
$184B
$343M 16.89%
5,616,000
+1,328,000
+31% +$83.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$311M 15.34%
4,301,000
-1,677,000
-28% -$120M
SNAP icon
4
Snap
SNAP
$7.42B
$252M 12.42%
+15,888,000
New +$258M
NFLX icon
5
Netflix
NFLX
$287B
$230M 11.35%
7,798,000
-8,934,000
-53% -$243M
TCOM icon
6
Trip.com Group
TCOM
$27.1B
$214M 10.55%
4,593,500
+740,500
+19% +$34.7M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$144M 7.1%
+901,800
New +$162M
CMG icon
8
Chipotle Mexican Grill
CMG
$41.1B
$9.21M 0.45%
+1,425,100
New +$8.98M

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Tybourne Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tybourne Capital Management held 8 positions worth $2.03B, up 30% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $203M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Snap: 15,888,000 shares worth $252M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.

  • Tybourne Capital Management's largest Q1 2018 buy was Snap: 15,888,000 shares worth $252M.
  • Tybourne Capital Management added most to T-Mobile US in Q1 2018, an estimated $83.1M increase.
  • Tybourne Capital Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $243M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.03B portfolio in Q1 2018.
  • Tybourne Capital Management opened 3 new positions and closed 0 in Q1 2018.
  • Tybourne Capital Management's portfolio value rose 30% quarter-over-quarter to $2.03B.

Based on Tybourne Capital Management's 13F filing for Q1 2018, filed 15 May 2018.