TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+6.94%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$34.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

1
MNST icon
Monster Beverage
MNST
$288M
2
TEAM icon
Atlassian
TEAM
$192M
3
SNAP icon
Snap
SNAP
$151M
4
TCOM icon
Trip.com Group
TCOM
$55M

Top Sells

1
CRM icon
Salesforce
CRM
$308M
2
META icon
Meta Platforms (Facebook)
META
$144M
3
AMZN icon
Amazon
AMZN
$86.9M
4
TMUS icon
T-Mobile US
TMUS
$60.5M
5
NFLX icon
Netflix
NFLX
$43.9M

Sector Composition

1 Communication Services 40.04%
2 Consumer Discretionary 24.69%
3 Technology 22.39%
4 Consumer Staples 12.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
1
Snap
SNAP
$12.1B
$359M 16.06%
27,456,300
+11,568,300
+73% +$151M
CRM icon
2
Salesforce
CRM
$245B
$309M 13.8%
2,262,835
-2,254,865
-50% -$308M
MNST icon
3
Monster Beverage
MNST
$60.9B
$288M 12.88%
+5,027,717
New +$288M
AMZN icon
4
Amazon
AMZN
$2.44T
$279M 12.45%
163,900
-51,150
-24% -$86.9M
TMUS icon
5
T-Mobile US
TMUS
$284B
$275M 12.3%
4,603,700
-1,012,300
-18% -$60.5M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$274M 12.24%
5,748,458
+1,154,958
+25% +$55M
NFLX icon
7
Netflix
NFLX
$513B
$261M 11.68%
667,687
-112,113
-14% -$43.9M
TEAM icon
8
Atlassian
TEAM
$46.6B
$192M 8.59%
+3,074,682
New +$192M
CMG icon
9
Chipotle Mexican Grill
CMG
$56.5B
– –
-28,502
Closed -$9.21M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
– –
-901,800
Closed -$144M