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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
+6.93%
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
$2.24B
AUM Growth
+$208M
Cap. Flow
+$41.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$271M
2
TEAM icon
Atlassian
TEAM
+$189M
3
SNAP icon
Snap
SNAP
+$149M
4
TCOM icon
Trip.com Group
TCOM
+$52.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$288M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$81.2M
4
TMUS icon
T-Mobile US
TMUS
+$59.9M
5
NFLX icon
Netflix
NFLX
+$38.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.52B
$359M 16.06%
27,456,300
+11,568,300
+73% +$149M
CRM icon
2
Salesforce
CRM
$133B
$309M 13.8%
2,262,835
-2,254,865
-50% -$288M
MNST icon
3
Monster Beverage
MNST
$93.6B
$288M 12.88%
+10,055,434
New +$271M
AMZN icon
4
Amazon
AMZN
$2.63T
$279M 12.45%
3,278,000
-1,023,000
-24% -$81.2M
TMUS icon
5
T-Mobile US
TMUS
$207B
$275M 12.3%
4,603,700
-1,012,300
-18% -$59.9M
TCOM icon
6
Trip.com Group
TCOM
$26.8B
$274M 12.24%
5,748,458
+1,154,958
+25% +$52.2M
NFLX icon
7
Netflix
NFLX
$285B
$261M 11.68%
6,676,870
-1,121,130
-14% -$38.2M
TEAM icon
8
Atlassian
TEAM
$21.7B
$192M 8.59%
+3,074,682
New +$189M
CMG icon
9
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,425,100
Closed -$9.21M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
– –
-901,800
Closed -$144M

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Tybourne Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tybourne Capital Management held 10 positions worth $2.24B, up 10% from $2.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management's Q2 2018 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Monster Beverage: 10,055,434 shares worth $288M. The largest sale was Salesforce, an estimated $288M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tybourne Capital Management's largest Q2 2018 buy was Monster Beverage: 10,055,434 shares worth $288M.
  • Tybourne Capital Management added most to Snap in Q2 2018, an estimated $149M increase.
  • Tybourne Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $288M.
  • Tybourne Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $144M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2018.
  • Tybourne Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Tybourne Capital Management's portfolio value rose 10% quarter-over-quarter to $2.24B.

Based on Tybourne Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.