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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
+22.19%
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
$993M
AUM Growth
-$10.1M
(-1%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
43
New
16
Increased
6
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$19.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$12.6M |
| 3 |
MongoDB
MDB
|
+$6.93M |
| 4 |
Twilio
TWLO
|
+$2.49M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Visa
V
|
+$25.9M |
| 4 |
Mercado Libre
MELI
|
+$23M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$82B
| $87.9M | 8.85% |
1,142,800
+18,108
| +2% | +$1.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $87.5M | 8.81% |
303,534
+8,550
| +3% | +$2.18M |
|
3
Amazon
AMZN
$2.5T
| $73.4M | 7.39% |
710,702
-111,598
| -14% | -$10.8M |
|
|
4
Visa
V
$677B
| $73.1M | 7.36% |
324,164
-116,387
| -26% | -$25.9M |
|
5
Linde
LIN
$237B
| $65.9M | 6.63% |
185,288
-32,959
| -15% | -$11M |
|
6
S&P Global
SPGI
$126B
| $65.2M | 6.57% |
189,236
-33,864
| -15% | -$11.9M |
|
|
7
Mercado Libre
MELI
$91.3B
| $65.2M | 6.57% |
49,491
-20,240
| -29% | -$23M |
|
8
KE Holdings
BEKE
$16.8B
| $49.6M | 4.99% |
2,630,847
-472,920
| -15% | -$8.76M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $44.8M | 4.51% |
211,565
-171,135
| -45% | -$29.1M |
|
|
10
IQVIA
IQV
$34.7B
| $44.3M | 4.46% |
222,583
+89,283
| +67% | +$19.1M |
|
11
Sea Limited
SE
$61.2B
| $42.6M | 4.28% |
491,655
-89,463
| -15% | -$6.11M |
|
|
12
Huazhu Hotels Group
HTHT
$12.4B
| $40.8M | 4.11% |
832,859
-399,702
| -32% | -$19.4M |
|
|
BCYC
13
Bicycle Therapeutics
BCYC
$270M
| $30M | 3.02% |
1,408,831
+503,109
| +56% | +$12.6M |
|
14
Shopify
SHOP
$148B
| $29.7M | 2.99% |
620,210
-371,800
| -37% | -$16.4M |
|
15
Lam Research
LRCX
$382B
| $29.6M | 2.98% |
557,790
-74,210
| -12% | -$3.64M |
|
16
Zentalis Pharmaceuticals
ZNTL
$308M
| $28.1M | 2.83% |
1,632,289
-599,138
| -27% | -$12.1M |
|
17
NVIDIA
NVDA
$5.01T
| $27M | 2.72% |
971,770
-889,370
| -48% | -$19.2M |
|
|
18
MongoDB
MDB
$24B
| $23.5M | 2.36% |
100,623
+33,025
| +49% | +$6.93M |
|
19
StoneCo
STNE
$2.62B
| $21M | 2.12% |
2,203,970
-425,493
| -16% | -$4.07M |
|
20
Texas Instruments
TXN
$255B
| $16.9M | 1.7% |
91,000
-7,833
| -8% | -$1.38M |
|
|
21
Twilio
TWLO
$29.1B
| $15.9M | 1.6% |
237,918
+40,308
| +20% | +$2.49M |
|
22
Snowflake
SNOW
$92.9B
| $13.5M | 1.36% |
87,706
-13,297
| -13% | -$1.95M |
|
|
LIAN
23
DELISTED
LianBio American Depositary Shares
LIAN
| $6.48M | 0.65% |
3,303,573
| – | – |
|
24
ON Semiconductor
ON
$33.8B
| $1.32M | 0.13% |
+16,017
| New | +$1.22M |
|
25
Taysha Gene Therapies
TSHA
$1.59B
| $1.2M | 0.12% |
1,500,000
| – | – |
|
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Tybourne Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tybourne Capital Management held 43 positions worth $993M, down 1% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tybourne Capital Management withdrew a net $192M in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Atlassian, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tybourne Capital Management opened a new position in ON Semiconductor worth $1.32M.
- Tybourne Capital Management's largest Q1 2023 buy was ON Semiconductor: 16,017 shares worth $1.32M.
- Tybourne Capital Management added most to IQVIA in Q1 2023, an estimated $19.1M increase.
- Tybourne Capital Management's biggest Q1 2023 reduction was Block Inc, cutting an estimated $30.4M.
- Tybourne Capital Management fully exited Atlassian in Q1 2023, selling an estimated $7.97M.
- Tybourne Capital Management's ten largest holdings make up 66% of its $993M portfolio in Q1 2023.
- Tybourne Capital Management opened 16 new positions and closed 2 in Q1 2023.
- Tybourne Capital Management's portfolio value fell 1% quarter-over-quarter to $993M.
Based on Tybourne Capital Management's 13F filing for Q1 2023, filed 15 May 2023.