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Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
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
$716M
AUM Growth
-$210M
Cap. Flow
-$132M
Cap. Flow %
-18.48%
Top 10 Hldgs %
74.08%
Holding
48
New
6
Increased
11
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$37.6M
2
TXN icon
Texas Instruments
TXN
+$15.6M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
4
SE icon
Sea Limited
SE
+$6.48M
5
FBRX icon
Forte Biosciences
FBRX
+$3.21M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$50.9M
2
MDB icon
MongoDB
MDB
+$32.4M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$18.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.2B
$74M 10.34%
994,199
– –
MSFT icon
2
Microsoft
MSFT
$2.86T
$67.2M 9.39%
212,740
-48,823
-19% -$16.1M
V icon
3
Visa
V
$674B
$64.6M 9.03%
280,959
-4,049
-1% -$973K
SPGI icon
4
S&P Global
SPGI
$126B
$59.9M 8.37%
163,885
-2,395
-1% -$942K
LIN icon
5
Linde
LIN
$237B
$52M 7.26%
139,582
-22,695
-14% -$8.64M
AMZN icon
6
Amazon
AMZN
$2.49T
$51.2M 7.16%
403,133
-218,039
-35% -$29.2M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.5B
$42.2M 5.9%
1,070,993
+233,294
+28% +$9.84M
TXN icon
8
Texas Instruments
TXN
$256B
$40.5M 5.66%
254,762
+91,484
+56% +$15.6M
BEKE icon
9
KE Holdings
BEKE
$16.8B
$39.6M 5.54%
2,553,900
+11,600
+0.5% +$184K
EPAM icon
10
EPAM Systems
EPAM
$4.76B
$39M 5.44%
+152,377
New +$37.6M
IQV icon
11
IQVIA
IQV
$34.9B
$37.9M 5.29%
192,408
-6,833
-3% -$1.48M
BCYC
12
Bicycle Therapeutics
BCYC
$274M
$25.8M 3.6%
1,281,820
– –
SE icon
13
Sea Limited
SE
$61.5B
$25.3M 3.54%
576,405
+132,600
+30% +$6.48M
SLRN
14
DELISTED
ACELYRIN
SLRN
$22.7M 3.17%
2,230,442
– –
STNE icon
15
StoneCo
STNE
$2.64B
$20.4M 2.85%
1,911,423
– –
ZNTL icon
16
Zentalis Pharmaceuticals
ZNTL
$305M
$19.3M 2.69%
961,486
– –
LIAN
17
DELISTED
LianBio American Depositary Shares
LIAN
$4.92M 0.69%
3,303,573
– –
TSHA icon
18
Taysha Gene Therapies
TSHA
$1.58B
$4.74M 0.66%
1,500,000
– –
FBRX icon
19
Forte Biosciences
FBRX
$1.15B
$2.4M 0.34%
+144,982
New +$3.21M
IBN icon
20
ICICI Bank
IBN
$106B
$2.28M 0.32%
+98,800
New +$2.32M
DASH icon
21
DoorDash
DASH
$75.2B
$1.83M 0.26%
23,034
– –
MELI icon
22
Mercado Libre
MELI
$92.1B
$1.51M 0.21%
1,190
-39,994
-97% -$50.9M
NVDA icon
23
NVIDIA
NVDA
$5T
$1.5M 0.21%
34,370
-421,780
-92% -$18.9M
TSM icon
24
TSMC
TSM
$2.1T
$1.45M 0.2%
16,674
+2,500
+18% +$236K
ON icon
25
ON Semiconductor
ON
$33.7B
$1.44M 0.2%
15,478
– –
1
2

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VVA
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NC
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PIM
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BCA
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NCPI
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RE
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AECF
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Tybourne Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tybourne Capital Management held 48 positions worth $716M, down 23% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tybourne Capital Management withdrew a net $132M in Q3 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was Shopify, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tybourne Capital Management opened a new position in EPAM Systems worth $39M.

  • Tybourne Capital Management's largest Q3 2023 buy was EPAM Systems: 152,377 shares worth $39M.
  • Tybourne Capital Management added most to Texas Instruments in Q3 2023, an estimated $15.6M increase.
  • Tybourne Capital Management's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $50.9M.
  • Tybourne Capital Management fully exited Shopify in Q3 2023, selling an estimated $13.5M.
  • Tybourne Capital Management's ten largest holdings make up 74% of its $716M portfolio in Q3 2023.
  • Tybourne Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Tybourne Capital Management's portfolio value fell 23% quarter-over-quarter to $716M.

Based on Tybourne Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.