TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+5.47%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1B
AUM Growth
+$1B
(-3.6%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
28
New
2
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 2 |
IQVIA
IQV
|
$27.3M |
| 3 |
Linde
LIN
|
$8.25M |
| 4 |
S&P Global
SPGI
|
$5.42M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.5M |
| 2 |
Lam Research
LRCX
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$13.6M |
| 5 |
Twilio
TWLO
|
$9.92M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Financials | 16.57% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $91.5M | 9.12% | 440,551 +24,500 | +6% | +$5.09M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $83.9M | 8.36% | 1,124,692 -94,443 | -8% | -$7.04M |
|
|
3
S&P Global
SPGI
$167B
| $74.7M | 7.45% | 223,100 +16,183 | +8% | +$5.42M |
|
|
4
Linde
LIN
$224B
| $71.2M | 7.1% | 218,247 +25,300 | +13% | +$8.25M |
|
5
Microsoft
MSFT
$3.77T
| $70.7M | 7.05% | 294,984 -40,316 | -12% | -$9.67M |
|
|
6
Amazon
AMZN
$2.44T
| $69.1M | 6.88% | 822,300 +61,900 | +8% | +$5.2M |
|
7
Mercado Libre
MELI
$125B
| $59M | 5.88% | 69,731 -9,600 | -12% | -$8.12M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $52.3M | 5.21% | 1,232,561 -222,208 | -15% | -$9.43M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 4.59% | +382,700 | New | +$46.1M |
|
10
Zentalis Pharmaceuticals
ZNTL
$122M
| $44.9M | 4.48% | 2,231,427 -70,344 | -3% | -$1.42M |
|
11
KE Holdings
BEKE
$20.8B
| $43.3M | 4.32% | 3,103,767 -426,200 | -12% | -$5.95M |
|
12
Shopify
SHOP
$184B
| $34.4M | 3.43% | 992,010 -134,400 | -12% | -$4.67M |
|
13
Sea Limited
SE
$110B
| $30.2M | 3.01% | 581,118 -74,608 | -11% | -$3.88M |
|
|
14
IQVIA
IQV
$32.4B
| $27.3M | 2.72% | +133,300 | New | +$27.3M |
|
|
15
NVIDIA
NVDA
$4.24T
| $27.2M | 2.71% | 186,114 -175,400 | -49% | -$25.6M |
|
|
BCYC
16
Bicycle Therapeutics
BCYC
$511M
| $26.8M | 2.67% | 905,722 -135,609 | -13% | -$4.01M |
|
|
17
Lam Research
LRCX
$127B
| $26.6M | 2.65% | 63,200 -61,400 | -49% | -$25.8M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $26.2M | 2.61% | 417,200 -56,500 | -12% | -$3.55M |
|
19
StoneCo
STNE
$4.41B
| $24.8M | 2.47% | 2,629,463 -343,900 | -12% | -$3.25M |
|
20
Texas Instruments
TXN
$184B
| $16.3M | 1.63% | 98,833 -14,000 | -12% | -$2.31M |
|
21
Snowflake
SNOW
$79.6B
| $14.5M | 1.45% | 101,003 -13,497 | -12% | -$1.94M |
|
22
MongoDB
MDB
$25.7B
| $13.3M | 1.33% | 67,598 -8,700 | -11% | -$1.71M |
|
|
23
Twilio
TWLO
$16.2B
| $9.67M | 0.96% | 197,610 -202,600 | -51% | -$9.92M |
|
24
Atlassian
TEAM
$46.6B
| $7.97M | 0.79% | 61,926 -9,274 | -13% | -$1.19M |
|
|
LIAN
25
DELISTED
LianBio American Depositary Shares
LIAN
| $5.42M | 0.54% | 3,303,573 | – | – |
|