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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.59%
AUM
$1B
AUM Growth
-$36.9M
(-3.6%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
28
New
2
Increased
5
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 2 |
IQVIA
IQV
|
+$27M |
| 3 |
Linde
LIN
|
+$7.93M |
| 4 |
Amazon
AMZN
|
+$6.11M |
| 5 |
S&P Global
SPGI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30.5M |
| 2 |
NVIDIA
NVDA
|
+$25.7M |
| 3 |
Lam Research
LRCX
|
+$25.7M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$16.2M |
| 5 |
Twilio
TWLO
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$674B
| $91.5M | 9.12% |
440,551
+24,500
| +6% | +$4.94M |
|
2
Canadian Pacific Kansas City
CP
$82.2B
| $83.9M | 8.36% |
1,124,692
-94,443
| -8% | -$7.1M |
|
|
3
S&P Global
SPGI
$126B
| $74.7M | 7.45% |
223,100
+16,183
| +8% | +$5.33M |
|
|
4
Linde
LIN
$237B
| $71.2M | 7.1% |
218,247
+25,300
| +13% | +$7.93M |
|
5
Microsoft
MSFT
$2.86T
| $70.7M | 7.05% |
294,984
-40,316
| -12% | -$9.68M |
|
|
6
Amazon
AMZN
$2.5T
| $69.1M | 6.88% |
822,300
+61,900
| +8% | +$6.11M |
|
7
Mercado Libre
MELI
$92B
| $59M | 5.88% |
69,731
-9,600
| -12% | -$8.55M |
|
8
Huazhu Hotels Group
HTHT
$12.5B
| $52.3M | 5.21% |
1,232,561
-222,208
| -15% | -$8.04M |
|
|
9
Meta Platforms (Facebook)
META
$1.52T
| $46.1M | 4.59% |
+382,700
| New | +$44.9M |
|
10
Zentalis Pharmaceuticals
ZNTL
$303M
| $44.9M | 4.48% |
2,231,427
-70,344
| -3% | -$1.51M |
|
11
KE Holdings
BEKE
$16.8B
| $43.3M | 4.32% |
3,103,767
-426,200
| -12% | -$5.92M |
|
12
Shopify
SHOP
$148B
| $34.4M | 3.43% |
992,010
-134,400
| -12% | -$4.59M |
|
13
Sea Limited
SE
$61.6B
| $30.2M | 3.01% |
581,118
-74,608
| -11% | -$4.02M |
|
|
14
IQVIA
IQV
$34.9B
| $27.3M | 2.72% |
+133,300
| New | +$27M |
|
|
15
NVIDIA
NVDA
$5T
| $27.2M | 2.71% |
1,861,140
-1,754,000
| -49% | -$25.7M |
|
|
BCYC
16
Bicycle Therapeutics
BCYC
$275M
| $26.8M | 2.67% |
905,722
-135,609
| -13% | -$3.64M |
|
|
17
Lam Research
LRCX
$381B
| $26.6M | 2.65% |
632,000
-614,000
| -49% | -$25.7M |
|
|
XYZ
18
Block Inc
XYZ
$46.1B
| $26.2M | 2.61% |
417,200
-56,500
| -12% | -$3.49M |
|
19
StoneCo
STNE
$2.64B
| $24.8M | 2.47% |
2,629,463
-343,900
| -12% | -$3.6M |
|
20
Texas Instruments
TXN
$256B
| $16.3M | 1.63% |
98,833
-14,000
| -12% | -$2.33M |
|
21
Snowflake
SNOW
$92.9B
| $14.5M | 1.45% |
101,003
-13,497
| -12% | -$2.06M |
|
22
MongoDB
MDB
$24B
| $13.3M | 1.33% |
67,598
-8,700
| -11% | -$1.55M |
|
|
23
Twilio
TWLO
$28.9B
| $9.67M | 0.96% |
197,610
-202,600
| -51% | -$11.5M |
|
24
Atlassian
TEAM
$22B
| $7.97M | 0.79% |
61,926
-9,274
| -13% | -$1.48M |
|
|
LIAN
25
DELISTED
LianBio American Depositary Shares
LIAN
| $5.42M | 0.54% |
3,303,573
| – | – |
|
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Tybourne Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tybourne Capital Management held 28 positions worth $1B, down 3.6% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tybourne Capital Management withdrew a net $78.9M in Q4 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tybourne Capital Management opened a new position in Meta Platforms (Facebook) worth $46.1M.
- Tybourne Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 382,700 shares worth $46.1M.
- Tybourne Capital Management added most to Linde in Q4 2022, an estimated $7.93M increase.
- Tybourne Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $25.7M.
- Tybourne Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $30.5M.
- Tybourne Capital Management's ten largest holdings make up 66% of its $1B portfolio in Q4 2022.
- Tybourne Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Tybourne Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1B.
Based on Tybourne Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.