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
$993M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.7M
3
+$7.7M
4
TWLO icon
Twilio
TWLO
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$26.7M
4
V icon
Visa
V
+$26.2M
5
NVDA icon
NVIDIA
NVDA
+$24.7M

Sector Composition

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
$87.9M 8.85%
1,142,800
+18,108
2
$87.5M 8.81%
303,534
+8,550
3
$73.4M 7.39%
710,702
-111,598
4
$73.1M 7.36%
324,164
-116,387
5
$65.9M 6.63%
185,288
-32,959
6
$65.2M 6.57%
189,236
-33,864
7
$65.2M 6.57%
49,491
-20,240
8
$49.6M 4.99%
2,630,847
-472,920
9
$44.8M 4.51%
211,565
-171,135
10
$44.3M 4.46%
222,583
+89,283
11
$42.6M 4.28%
491,655
-89,463
12
$40.8M 4.11%
832,859
-399,702
13
$30M 3.02%
1,408,831
+503,109
14
$29.7M 2.99%
620,210
-371,800
15
$29.6M 2.98%
557,790
-74,210
16
$28.1M 2.83%
1,632,289
-599,138
17
$27M 2.72%
971,770
-889,370
18
$23.5M 2.36%
100,623
+33,025
19
$21M 2.12%
2,203,970
-425,493
20
$16.9M 1.7%
91,000
-7,833
21
$15.9M 1.6%
237,918
+40,308
22
$13.5M 1.36%
87,706
-13,297
23
$6.48M 0.65%
3,303,573
24
$1.32M 0.13%
+16,017
25
$1.2M 0.12%
1,500,000
1
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