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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$61.5M
3
+$32.4M
4
TEAM icon
Atlassian
TEAM
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.51M

Top Sells

1
+$207M
2
+$73M
3
+$67M
4
NFLX icon
Netflix
NFLX
+$9.73M

Sector Composition

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
1
$332M 14.2%
4,725,000
+121,300
2
$308M 13.21%
3,208,361
+133,679
3
$287M 12.28%
1,803,835
-459,000
4
$281M 12.02%
+10,923,441
5
$275M 11.78%
7,402,458
+1,654,000
6
$265M 11.36%
31,281,500
+3,825,200
7
$240M 10.28%
641,669
-26,018
8
$226M 9.68%
7,756,178
-2,299,256
9
$121M 5.19%
1,210,800
-2,067,200