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
$4.81B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$204M
3
+$176M
4
SHOP icon
Shopify
SHOP
+$102M
5
SNOW icon
Snowflake
SNOW
+$58.6M

Top Sells

1
+$291M
2
+$204M
3
+$166M
4
AXP icon
American Express
AXP
+$130M
5
PLNT icon
Planet Fitness
PLNT
+$112M

Sector Composition

1 Technology 44.29%
2 Consumer Discretionary 21.87%
3 Financials 9.87%
4 Communication Services 7.19%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 7.11%
5,354,942
-2,606,700
2
$311M 6.48%
185,828
-29,000
3
$295M 6.14%
1,480,998
-133,941
4
$289M 6.02%
+805,422
5
$280M 5.83%
3,336,786
-5,557
6
$271M 5.64%
2,394,000
+899,000
7
$260M 5.41%
472,450
-36,200
8
$258M 5.38%
1,161,600
+76,700
9
$222M 4.63%
1,471,243
-523,800
10
$214M 4.45%
913,500
+192,884
11
$210M 4.36%
962,988
+25,400
12
$204M 4.24%
+3,314,197
13
$176M 3.66%
+1,287,876
14
$147M 3.05%
433,000
-146,000
15
$144M 2.99%
1,599,532
-65,399
16
$140M 2.91%
1,155,457
-1,077,815
17
$138M 2.88%
2,664,409
18
$123M 2.56%
449,900
-94,000
19
$120M 2.51%
550,400
-511,100
20
$107M 2.22%
455,948
+74,900
21
$106M 2.21%
1,229,800
+494,000
22
$105M 2.18%
643,540
-458,000
23
$89.8M 1.87%
1,929,300
+656,600
24
$72.5M 1.51%
1,001,445
+606,600
25
$58.6M 1.22%
+208,300
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