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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
-20.73%
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
$2.25B
AUM Growth
-$85.9M
Cap. Flow
+$353M
Cap. Flow %
15.67%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$260M
2
AMZN icon
Amazon
AMZN
+$194M
3
CRM icon
Salesforce
CRM
+$72.9M
4
MNST icon
Monster Beverage
MNST
+$63.2M
5
SNAP icon
Snap
SNAP
+$55.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$332M
2
TAL icon
TAL Education Group
TAL
+$72.8M

Sector Composition

Rank Sector Weight
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
CRM icon
1
Salesforce
CRM
$129B
$320M 14.21%
2,333,471
+529,636
+29% +$72.9M
TEAM icon
2
Atlassian
TEAM
$20.3B
$313M 13.93%
3,522,212
+313,851
+10% +$24.9M
AMZN icon
3
Amazon
AMZN
$2.51T
$266M 11.84%
3,547,060
+2,336,260
+193% +$194M
MNST icon
4
Monster Beverage
MNST
$91.5B
$248M 11.03%
10,082,278
+2,326,100
+30% +$63.2M
TCOM icon
5
Trip.com Group
TCOM
$27.1B
$235M 10.46%
8,697,258
+1,294,800
+17% +$39.5M
SNAP icon
6
Snap
SNAP
$7.42B
$219M 9.74%
39,779,100
+8,497,600
+27% +$55.3M
TAL icon
7
TAL Education Group
TAL
$5.74B
$218M 9.7%
8,179,524
-2,743,917
-25% -$72.8M
ALGN icon
8
Align Technology
ALGN
$12B
$216M 9.59%
+1,030,572
New +$260M
NFLX icon
9
Netflix
NFLX
$287B
$214M 9.49%
7,977,690
+1,561,000
+24% +$46.7M
TMUS icon
10
T-Mobile US
TMUS
$184B
– –
-4,725,000
Closed -$332M

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Tybourne Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tybourne Capital Management held 10 positions worth $2.25B, down 3.7% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $353M of net new capital in Q4 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Align Technology: 1,030,572 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TAL Education Group, an estimated $72.8M trimmed.

  • Tybourne Capital Management's largest Q4 2018 buy was Align Technology: 1,030,572 shares worth $216M.
  • Tybourne Capital Management added most to Amazon in Q4 2018, an estimated $194M increase.
  • Tybourne Capital Management's biggest Q4 2018 reduction was TAL Education Group, cutting an estimated $72.8M.
  • Tybourne Capital Management fully exited T-Mobile US in Q4 2018, selling an estimated $332M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.25B portfolio in Q4 2018.
  • Tybourne Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Tybourne Capital Management's portfolio value fell 3.7% quarter-over-quarter to $2.25B.

Based on Tybourne Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.