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
$1.04B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.64M

Top Sells

1
+$28.4M
2
+$27.3M
3
+$25.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 22.8%
3 Financials 13.18%
4 Healthcare 8.96%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 8.26%
760,400
-251,600
2
$81.3M 7.82%
1,219,135
-369,257
3
$78.1M 7.51%
335,300
-102,100
4
$73.9M 7.11%
416,051
-95,600
5
$65.7M 6.31%
79,331
-26,100
6
$63.2M 6.07%
206,917
-60,883
7
$61.8M 5.95%
3,529,967
-880,585
8
$52M 5%
192,947
-22,400
9
$49.9M 4.79%
2,301,771
-124,324
10
$48.8M 4.69%
1,454,769
-324,340
11
$45.6M 4.38%
1,246,000
+236,000
12
$43.9M 4.22%
3,615,140
+1,999,140
13
$36.8M 3.53%
655,726
-211,600
14
$30.5M 2.93%
270,136
-76,664
15
$30.3M 2.92%
1,126,410
-340,260
16
$28.3M 2.72%
2,973,363
-884,100
17
$27.7M 2.66%
400,210
-104,114
18
$26M 2.5%
473,700
-152,200
19
$24.2M 2.33%
1,041,331
-112,795
20
$19.5M 1.87%
114,500
-69,100
21
$17.5M 1.68%
112,833
-176,367
22
$15.2M 1.46%
76,298
-55,702
23
$15M 1.44%
71,200
-120,900
24
$11.6M 1.11%
645,815
-148,867
25
$6.61M 0.64%
3,303,573
-10,600
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