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
$3.29B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$208M
3
+$207M
4
DFS
Discover Financial Services
DFS
+$199M
5
PLNT icon
Planet Fitness
PLNT
+$132M

Top Sells

1
+$327M
2
+$209M
3
+$178M
4
NOW icon
ServiceNow
NOW
+$167M
5
PYPL icon
PayPal
PYPL
+$149M

Sector Composition

1 Consumer Discretionary 28.33%
2 Financials 20.72%
3 Technology 18.72%
4 Communication Services 15.29%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 9.66%
322,228
-123,829
2
$273M 8.3%
+2,550,203
3
$250M 7.61%
14,478,148
-1,483,418
4
$213M 6.47%
524,774
-411,700
5
$209M 6.35%
1,987,688
+188,200
6
$208M 6.33%
+1,940,439
7
$207M 6.3%
+2,176,232
8
$199M 6.05%
+3,967,556
9
$178M 5.41%
391,033
-145,980
10
$145M 4.42%
1,053,060
-2,370,000
11
$143M 4.36%
822,616
-853,500
12
$132M 4.03%
+2,187,049
13
$132M 4.01%
682,500
+500,400
14
$130M 3.96%
+2,113,279
15
$128M 3.89%
+2,664,409
16
$128M 3.89%
2,861,115
-655,009
17
$123M 3.75%
684,048
-265,472
18
$71M 2.16%
+801,872
19
$51.6M 1.57%
+737,918
20
$30.8M 0.94%
1,957,961
21
$17.9M 0.54%
48,933
22
– –
-10,260,000
23
– –
-1,448,561
24
– –
-1,483,540
25
– –
-415,100
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