TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-5.58%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$716M
AUM Growth
+$716M
(-23%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
48
New
6
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
EPAM Systems
EPAM
|
$39M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.2M |
| 4 |
Sea Limited
SE
|
$5.83M |
| 5 |
Forte Biosciences
FBRX
|
$2.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$50.7M |
| 2 |
Lam Research
LRCX
|
$29.9M |
| 3 |
MongoDB
MDB
|
$29.5M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
NVIDIA
NVDA
|
$18.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 16.44% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $74M | 10.34% |
994,199
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $67.2M | 9.39% |
212,740
-48,823
| -19% | -$15.4M |
|
3
Visa
V
$683B
| $64.6M | 9.03% |
280,959
-4,049
| -1% | -$931K |
|
4
S&P Global
SPGI
$167B
| $59.9M | 8.37% |
163,885
-2,395
| -1% | -$875K |
|
5
Linde
LIN
$224B
| $52M | 7.26% |
139,582
-22,695
| -14% | -$8.45M |
|
|
6
Amazon
AMZN
$2.44T
| $51.2M | 7.16% |
403,133
-218,039
| -35% | -$27.7M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $42.2M | 5.9% |
1,070,993
+233,294
| +28% | +$9.2M |
|
|
8
Texas Instruments
TXN
$184B
| $40.5M | 5.66% |
254,762
+91,484
| +56% | +$14.5M |
|
9
KE Holdings
BEKE
$20.8B
| $39.6M | 5.54% |
2,553,900
+11,600
| +0.5% | +$180K |
|
|
10
EPAM Systems
EPAM
$9.82B
| $39M | 5.44% |
+152,377
| New | +$39M |
|
11
IQVIA
IQV
$32.4B
| $37.9M | 5.29% |
192,408
-6,833
| -3% | -$1.34M |
|
|
BCYC
12
Bicycle Therapeutics
BCYC
$511M
| $25.8M | 3.6% |
1,281,820
| – | – |
|
|
13
Sea Limited
SE
$110B
| $25.3M | 3.54% |
576,405
+132,600
| +30% | +$5.83M |
|
|
SLRN
14
DELISTED
ACELYRIN
SLRN
| $22.7M | 3.17% |
2,230,442
| – | – |
|
15
StoneCo
STNE
$4.41B
| $20.4M | 2.85% |
1,911,423
| – | – |
|
16
Zentalis Pharmaceuticals
ZNTL
$122M
| $19.3M | 2.69% |
961,486
| – | – |
|
|
LIAN
17
DELISTED
LianBio American Depositary Shares
LIAN
| $4.92M | 0.69% |
3,303,573
| – | – |
|
18
Taysha Gene Therapies
TSHA
$797M
| $4.74M | 0.66% |
1,500,000
| – | – |
|
|
19
Forte Biosciences
FBRX
$137M
| $2.4M | 0.34% |
+3,624,548
| New | +$2.4M |
|
20
ICICI Bank
IBN
$113B
| $2.28M | 0.32% |
+98,800
| New | +$2.28M |
|
21
DoorDash
DASH
$105B
| $1.83M | 0.26% |
23,034
| – | – |
|
|
22
Mercado Libre
MELI
$125B
| $1.51M | 0.21% |
1,190
-39,994
| -97% | -$50.7M |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.5M | 0.21% |
3,437
-42,178
| -92% | -$18.3M |
|
24
TSMC
TSM
$1.2T
| $1.45M | 0.2% |
16,674
+2,500
| +18% | +$217K |
|
25
ON Semiconductor
ON
$20.3B
| $1.44M | 0.2% |
15,478
| – | – |
|