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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
+2.04%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
+$142M
Cap. Flow %
6.07%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$353M
2
TCOM icon
Trip.com Group
TCOM
+$67.1M
3
SNAP icon
Snap
SNAP
+$44.4M
4
TEAM icon
Atlassian
TEAM
+$10.6M
5
TMUS icon
T-Mobile US
TMUS
+$7.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
MNST icon
Monster Beverage
MNST
+$69.2M
3
CRM icon
Salesforce
CRM
+$68.1M
4
NFLX icon
Netflix
NFLX
+$9.44M

Sector Composition

Rank Sector Weight
1 Communication Services 35.84%
2 Technology 25.49%
3 Consumer Staples 21.7%
4 Consumer Discretionary 16.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$186B
$332M 14.2%
4,725,000
+121,300
+3% +$7.79M
TEAM icon
2
Atlassian
TEAM
$20.4B
$308M 13.21%
3,208,361
+133,679
+4% +$10.6M
CRM icon
3
Salesforce
CRM
$129B
$287M 12.28%
1,803,835
-459,000
-20% -$68.1M
TAL icon
4
TAL Education Group
TAL
$5.7B
$281M 12.02%
+10,923,441
New +$353M
TCOM icon
5
Trip.com Group
TCOM
$27B
$275M 11.78%
7,402,458
+1,654,000
+29% +$67.1M
SNAP icon
6
Snap
SNAP
$7.42B
$265M 11.36%
31,281,500
+3,825,200
+14% +$44.4M
NFLX icon
7
Netflix
NFLX
$286B
$240M 10.28%
6,416,690
-260,180
-4% -$9.44M
MNST icon
8
Monster Beverage
MNST
$91.5B
$226M 9.68%
7,756,178
-2,299,256
-23% -$69.2M
AMZN icon
9
Amazon
AMZN
$2.51T
$121M 5.19%
1,210,800
-2,067,200
-63% -$194M

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Tybourne Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tybourne Capital Management held 9 positions worth $2.34B, up 4.4% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $142M of net new capital in Q3 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was TAL Education Group: 10,923,441 shares worth $281M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $194M trimmed.

  • Tybourne Capital Management's largest Q3 2018 buy was TAL Education Group: 10,923,441 shares worth $281M.
  • Tybourne Capital Management added most to Trip.com Group in Q3 2018, an estimated $67.1M increase.
  • Tybourne Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $194M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.34B portfolio in Q3 2018.
  • Tybourne Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Tybourne Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Tybourne Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.