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
$4.55B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$185M
3
+$175M
4
V icon
Visa
V
+$160M
5
PTON icon
Peloton Interactive
PTON
+$134M

Top Sells

1
+$260M
2
+$213M
3
+$140M
4
MTCH icon
Match Group
MTCH
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 29.24%
3 Financials 18.96%
4 Real Estate 7.99%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 8.88%
1,811,825
+330,827
2
$364M 7.99%
6,387,128
+3,072,931
3
$294M 6.44%
1,245,000
+83,400
4
$276M 6.07%
1,305,342
+754,942
5
$273M 5.99%
+773,456
6
$248M 5.43%
168,153
-17,675
7
$213M 4.68%
3,483,885
+147,099
8
$212M 4.65%
1,914,000
-480,000
9
$207M 4.54%
852,000
-61,500
10
$198M 4.35%
741,239
-64,183
11
$185M 4.07%
+1,384,779
12
$179M 3.94%
850,680
+394,732
13
$173M 3.8%
507,500
+74,500
14
$165M 3.63%
1,068,360
+424,820
15
$161M 3.52%
1,103,116
-184,760
16
$157M 3.45%
692,139
-270,849
17
$138M 3.03%
2,251,759
+322,459
18
$134M 2.95%
+1,193,484
19
$116M 2.54%
2,664,409
20
$97.1M 2.13%
+4,957,302
21
$73.4M 1.61%
534,406
-936,837
22
$70.4M 1.55%
1,328,637
-4,026,305
23
$58.5M 1.28%
1,957,961
24
$56.6M 1.24%
668,344
-931,188
25
$22.1M 0.48%
1,100,000
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