TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+22.19%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$993M
AUM Growth
+$993M
(-1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
43
New
16
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$17.8M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
$10.7M |
| 3 |
MongoDB
MDB
|
$7.7M |
| 4 |
Twilio
TWLO
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$27.9M |
| 3 |
Mercado Libre
MELI
|
$26.7M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $87.9M | 8.85% |
1,142,800
+18,108
| +2% | +$1.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.5M | 8.81% |
303,534
+8,550
| +3% | +$2.46M |
|
3
Amazon
AMZN
$2.44T
| $73.4M | 7.39% |
710,702
-111,598
| -14% | -$11.5M |
|
|
4
Visa
V
$683B
| $73.1M | 7.36% |
324,164
-116,387
| -26% | -$26.2M |
|
5
Linde
LIN
$224B
| $65.9M | 6.63% |
185,288
-32,959
| -15% | -$11.7M |
|
6
S&P Global
SPGI
$167B
| $65.2M | 6.57% |
189,236
-33,864
| -15% | -$11.7M |
|
|
7
Mercado Libre
MELI
$125B
| $65.2M | 6.57% |
49,491
-20,240
| -29% | -$26.7M |
|
8
KE Holdings
BEKE
$20.8B
| $49.6M | 4.99% |
2,630,847
-472,920
| -15% | -$8.91M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 4.51% |
211,565
-171,135
| -45% | -$36.3M |
|
|
10
IQVIA
IQV
$32.4B
| $44.3M | 4.46% |
222,583
+89,283
| +67% | +$17.8M |
|
11
Sea Limited
SE
$110B
| $42.6M | 4.28% |
491,655
-89,463
| -15% | -$7.74M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $40.8M | 4.11% |
832,859
-399,702
| -32% | -$19.6M |
|
|
BCYC
13
Bicycle Therapeutics
BCYC
$511M
| $30M | 3.02% |
1,408,831
+503,109
| +56% | +$10.7M |
|
14
Shopify
SHOP
$184B
| $29.7M | 2.99% |
620,210
-371,800
| -37% | -$17.8M |
|
15
Lam Research
LRCX
$127B
| $29.6M | 2.98% |
55,779
-7,421
| -12% | -$3.93M |
|
16
Zentalis Pharmaceuticals
ZNTL
$122M
| $28.1M | 2.83% |
1,632,289
-599,138
| -27% | -$10.3M |
|
|
17
NVIDIA
NVDA
$4.24T
| $27M | 2.72% |
97,177
-88,937
| -48% | -$24.7M |
|
|
18
MongoDB
MDB
$25.7B
| $23.5M | 2.36% |
100,623
+33,025
| +49% | +$7.7M |
|
19
StoneCo
STNE
$4.41B
| $21M | 2.12% |
2,203,970
-425,493
| -16% | -$4.06M |
|
20
Texas Instruments
TXN
$184B
| $16.9M | 1.7% |
91,000
-7,833
| -8% | -$1.46M |
|
|
21
Twilio
TWLO
$16.2B
| $15.9M | 1.6% |
237,918
+40,308
| +20% | +$2.69M |
|
22
Snowflake
SNOW
$79.6B
| $13.5M | 1.36% |
87,706
-13,297
| -13% | -$2.05M |
|
|
LIAN
23
DELISTED
LianBio American Depositary Shares
LIAN
| $6.48M | 0.65% |
3,303,573
| – | – |
|
24
ON Semiconductor
ON
$20.3B
| $1.32M | 0.13% |
+16,017
| New | +$1.32M |
|
25
Taysha Gene Therapies
TSHA
$797M
| $1.2M | 0.12% |
1,500,000
| – | – |
|