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
$2.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$176M
3
+$139M
4
ISRG icon
Intuitive Surgical
ISRG
+$66.6M
5
TWLO icon
Twilio
TWLO
+$58.3M

Top Sells

1
+$248M
2
+$192M
3
+$130M
4
MNST icon
Monster Beverage
MNST
+$96.8M
5
CRM icon
Salesforce
CRM
+$50.7M

Sector Composition

1 Technology 33.76%
2 Consumer Discretionary 31.48%
3 Consumer Staples 17.96%
4 Communication Services 7.35%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 10.96%
3,257,060
-290,000
2
$306M 10.88%
8,030,751
+1,254,391
3
$304M 10.81%
+497,273
4
$273M 9.7%
7,393,045
+1,034,462
5
$272M 9.68%
1,998,163
+427,300
6
$271M 9.63%
2,071,333
-297,448
7
$267M 9.49%
1,759,571
-334,100
8
$207M 7.35%
14,453,861
-17,344,951
9
$199M 7.09%
6,246,430
-3,034,288
10
$180M 6.39%
8,641,480
+8,441,480
11
$139M 4.95%
+3,001,420
12
$66.6M 2.37%
+381,135
13
$19.7M 0.7%
+1,957,961
14
– –
-363,644
15
– –
-4,226,933