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
$4.06B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$204M
3
+$177M
4
SHOP icon
Shopify
SHOP
+$153M
5
TWLO icon
Twilio
TWLO
+$143M

Top Sells

1
+$178M
2
+$171M
3
+$164M
4
RTX icon
RTX Corp
RTX
+$130M
5
MELI icon
Mercado Libre
MELI
+$116M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 25.99%
3 Financials 21.4%
4 Industrials 9.95%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 7.16%
5,031,766
+1,064,210
2
$249M 6.13%
1,614,939
-325,500
3
$247M 6.08%
508,650
-16,124
4
$233M 5.73%
214,828
-107,400
5
$228M 5.62%
+1,084,900
6
$224M 5.51%
2,233,272
+57,040
7
$221M 5.44%
1,995,043
-555,160
8
$212M 5.23%
1,061,500
+379,000
9
$204M 5.02%
+1,222,413
10
$200M 4.93%
7,961,642
-6,516,506
11
$177M 4.35%
+3,342,343
12
$173M 4.27%
1,101,540
+48,480
13
$153M 3.77%
+1,495,000
14
$152M 3.75%
937,588
-1,050,100
15
$143M 3.52%
+579,000
16
$142M 3.51%
+543,900
17
$142M 3.5%
720,616
-102,000
18
$112M 2.77%
1,824,755
-362,294
19
$91.3M 2.25%
1,664,931
-1,196,184
20
$87.1M 2.15%
2,664,409
21
$74.9M 1.84%
+1,272,700
22
$69.3M 1.71%
381,048
-303,000
23
$68.3M 1.68%
+4,104,793
24
$53.5M 1.32%
+735,800
25
$37.3M 0.92%
1,957,961
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