TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Return 2.7%
This Quarter Return
+13.72%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.03B
AUM Growth
+$472M
Cap. Flow
+$156M
Cap. Flow %
7.67%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
SNAP icon
Snap
SNAP
+$252M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
TMUS icon
T-Mobile US
TMUS
+$81.1M
4
TCOM icon
Trip.com Group
TCOM
+$34.5M
5
CRM icon
Salesforce
CRM
+$19.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$264M
2
AMZN icon
Amazon
AMZN
+$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 Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$231B
$525M 25.89%
4,517,700
+171,200
+4% +$19.9M
TMUS icon
2
T-Mobile US
TMUS
$272B
$343M 16.89%
5,616,000
+1,328,000
+31% +$81.1M
AMZN icon
3
Amazon
AMZN
$2.43T
$311M 15.34%
4,301,000
-1,677,000
-28% -$121M
SNAP icon
4
Snap
SNAP
$12.4B
$252M 12.42%
+15,888,000
New +$252M
NFLX icon
5
Netflix
NFLX
$505B
$230M 11.35%
779,800
-893,400
-53% -$264M
TCOM icon
6
Trip.com Group
TCOM
$48.3B
$214M 10.55%
4,593,500
+740,500
+19% +$34.5M
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$144M 7.1%
+901,800
New +$144M
CMG icon
8
Chipotle Mexican Grill
CMG
$51.8B
$9.21M 0.45%
+1,425,100
New +$9.21M