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
$2.24B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$192M
3
+$151M
4
TCOM icon
Trip.com Group
TCOM
+$55M

Top Sells

1
+$308M
2
+$144M
3
+$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 Change
in Stake 		Capital Flow
1
$359M 16.06%
27,456,300
+11,568,300
2
$309M 13.8%
2,262,835
-2,254,865
3
$288M 12.88%
+10,055,434
4
$279M 12.45%
3,278,000
-1,023,000
5
$275M 12.3%
4,603,700
-1,012,300
6
$274M 12.24%
5,748,458
+1,154,958
7
$261M 11.68%
667,687
-112,113
8
$192M 8.59%
+3,074,682
9
– –
-1,425,100
10
– –
-901,800