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
$1.69B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$95M
3
+$82.1M
4
LIN icon
Linde
LIN
+$68.8M
5
LRCX icon
Lam Research
LRCX
+$54.3M

Top Sells

1
+$205M
2
+$204M
3
+$160M
4
BEKE icon
KE Holdings
BEKE
+$148M
5
V icon
Visa
V
+$116M

Sector Composition

1 Technology 43.15%
2 Consumer Discretionary 20.03%
3 Healthcare 12.95%
4 Financials 11.19%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.98%
+437,400
2
$131M 7.78%
806,000
-982,360
3
$112M 6.63%
2,426,095
-202,314
4
$107M 6.33%
481,900
-521,208
5
$106M 6.3%
89,431
-172,348
6
$95M 5.62%
+1,150,721
7
$84.9M 5.02%
625,900
-277,348
8
$82.1M 4.86%
+200,100
9
$73M 4.32%
609,730
-564,895
10
$68.8M 4.07%
+215,347
11
$63.5M 3.76%
940,000
-404,000
12
$58.6M 3.47%
132,000
-244,531
13
$56.4M 3.34%
192,100
+9,143
14
$54.3M 3.21%
+1,010,000
15
$53.1M 3.14%
+289,200
16
$53M 3.14%
346,800
-16,600
17
$50.7M 3%
4,095,083
-11,998,737
18
$50.6M 3%
1,154,126
-899,678
19
$45.1M 2.67%
3,857,463
-1,908,930
20
$44.1M 2.61%
+1,616,000
21
$42.1M 2.49%
183,600
-330,423
22
$39M 2.31%
236,424
-333,689
23
$27.5M 1.63%
834,009
-491,609
24
$17.7M 1.05%
794,682
-233,621
25
$12.3M 0.73%
3,314,173
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