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
$4.75B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$145M
4
BEKE icon
KE Holdings
BEKE
+$136M
5
MELI icon
Mercado Libre
MELI
+$106M

Top Sells

1
+$294M
2
+$138M
3
+$115M
4
PYPL icon
PayPal
PYPL
+$106M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 34.01%
3 Financials 14.72%
4 Real Estate 9.27%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 9.27%
9,235,468
+2,848,340
2
$382M 8.05%
1,392,525
-419,300
3
$368M 7.74%
236,053
+67,900
4
$338M 7.12%
1,964,360
+896,000
5
$302M 6.37%
2,070,000
+156,000
6
$293M 6.17%
2,362,784
+1,169,300
7
$266M 5.61%
675,900
+168,400
8
$262M 5.52%
3,910,985
+427,100
9
$259M 5.45%
1,106,942
-198,400
10
$234M 4.93%
1,843,079
+458,300
11
$226M 4.76%
624,639
-116,600
12
$223M 4.69%
542,856
-230,600
13
$202M 4.25%
+770,247
14
$153M 3.23%
836,716
-266,400
15
$151M 3.17%
586,680
-264,000
16
$143M 3.01%
489,700
-362,300
17
$142M 2.98%
2,664,409
18
$139M 2.92%
569,439
-122,700
19
$63.8M 1.34%
4,957,302
20
$59.4M 1.25%
1,957,961
21
$30.3M 0.64%
1,100,000
22
$11M 0.23%
48,933
23
$10.7M 0.23%
1,000,000
24
$10.6M 0.22%
500,000
25
$10.4M 0.22%
407,945
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