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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
+15.66%
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
$671M
AUM Growth
-$44.5M
Cap. Flow
-$116M
Cap. Flow %
-17.24%
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
13
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$17.7M
2
BCYC
Bicycle Therapeutics
BCYC
+$6.1M
3
SLRN
ACELYRIN
SLRN
+$5.77M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
V icon
Visa
V
+$20.4M
4
LIN icon
Linde
LIN
+$16.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.58%
3 Financials 16.19%
4 Consumer Discretionary 12.74%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$73.5M 10.95%
929,399
-64,800
-7% -$4.74M
SPGI icon
2
S&P Global
SPGI
$126B
$57M 8.5%
129,506
-34,379
-21% -$13.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$53.3M 7.94%
141,688
-71,052
-33% -$25.3M
V icon
4
Visa
V
$677B
$51.6M 7.69%
198,159
-82,800
-29% -$20.4M
EPAM icon
5
EPAM Systems
EPAM
$4.69B
$41.9M 6.25%
141,012
-11,365
-7% -$2.89M
IQV icon
6
IQVIA
IQV
$34.7B
$40.6M 6.05%
175,490
-16,918
-9% -$3.47M
LIN icon
7
Linde
LIN
$237B
$39.8M 5.93%
96,855
-42,727
-31% -$16.8M
TXN icon
8
Texas Instruments
TXN
$255B
$35.3M 5.26%
206,915
-47,847
-19% -$7.41M
AMZN icon
9
Amazon
AMZN
$2.5T
$33.6M 5%
221,008
-182,125
-45% -$25.5M
BEKE icon
10
KE Holdings
BEKE
$16.8B
$31.8M 4.74%
1,962,168
-591,732
-23% -$9.15M
BCYC
11
Bicycle Therapeutics
BCYC
$270M
$29.8M 4.45%
1,650,320
+368,500
+29% +$6.1M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.4B
$27.9M 4.16%
835,412
-235,581
-22% -$8.42M
STNE icon
13
StoneCo
STNE
$2.62B
$27.3M 4.07%
1,514,415
-397,008
-21% -$5.22M
ZG icon
14
Zillow
ZG
$7.02B
$25.2M 3.75%
444,175
+413,058
+1,327% +$17.7M
SLRN
15
DELISTED
ACELYRIN
SLRN
$21.7M 3.23%
2,906,629
+676,187
+30% +$5.77M
SE icon
16
Sea Limited
SE
$61.2B
$17.6M 2.63%
435,335
-141,070
-24% -$5.75M
LIAN
17
DELISTED
LianBio American Depositary Shares
LIAN
$15.2M 2.26%
3,398,890
+95,317
+3% +$328K
ZNTL icon
18
Zentalis Pharmaceuticals
ZNTL
$308M
$14.6M 2.17%
961,486
– –
TSHA icon
19
Taysha Gene Therapies
TSHA
$1.59B
$6.55M 0.98%
3,700,000
+2,200,000
+147% +$4.39M
XYZ
20
Block Inc
XYZ
$45.9B
$3.02M 0.45%
39,057
+13,587
+53% +$768K
FBRX icon
21
Forte Biosciences
FBRX
$1.12B
$2.98M 0.44%
144,982
– –
IMXI icon
22
International Money Express
IMXI
$392M
$2.7M 0.4%
122,420
+45,883
+60% +$880K
DASH icon
23
DoorDash
DASH
$75.3B
$2.48M 0.37%
25,075
+2,041
+9% +$181K
MELI icon
24
Mercado Libre
MELI
$91.3B
$2.11M 0.31%
1,340
+150
+13% +$213K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.3%
+5,747
New +$1.87M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tybourne Capital Management held 42 positions worth $671M, down 6.2% from $716M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tybourne Capital Management withdrew a net $116M in Q4 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was ICICI Bank, an estimated $2.28M position sold in full.

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

Against the trend, Tybourne Capital Management opened a new position in Meta Platforms (Facebook) worth $2.03M.

  • Tybourne Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 5,747 shares worth $2.03M.
  • Tybourne Capital Management added most to Zillow in Q4 2023, an estimated $17.7M increase.
  • Tybourne Capital Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $25.5M.
  • Tybourne Capital Management fully exited ICICI Bank in Q4 2023, selling an estimated $2.28M.
  • Tybourne Capital Management's ten largest holdings make up 68% of its $671M portfolio in Q4 2023.
  • Tybourne Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Tybourne Capital Management's portfolio value fell 6.2% quarter-over-quarter to $671M.

Based on Tybourne Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.