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
$2.25B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$175M
3
+$72.5M
4
MNST icon
Monster Beverage
MNST
+$57.2M
5
SNAP icon
Snap
SNAP
+$46.8M

Top Sells

1
+$332M
2
+$73.2M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 22.3%
3 Consumer Staples 20.73%
4 Communication Services 19.23%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 14.21%
2,333,471
+529,636
2
$313M 13.93%
3,522,212
+313,851
3
$266M 11.84%
3,547,060
+2,336,260
4
$248M 11.03%
10,082,278
+2,326,100
5
$235M 10.46%
8,697,258
+1,294,800
6
$219M 9.74%
39,779,100
+8,497,600
7
$218M 9.7%
8,179,524
-2,743,917
8
$216M 9.59%
+1,030,572
9
$214M 9.49%
797,769
+156,100
10
– –
-4,725,000