TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+15.66%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$671M
AUM Growth
+$671M
(-6.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
13
Reduced
16
Closed
7
Top Buys
| 1 |
Zillow
ZG
|
$23.4M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
$6.66M |
| 3 |
SLRN
ACELYRIN
SLRN
|
$5.04M |
| 4 |
Taysha Gene Therapies
TSHA
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Visa
V
|
$21.6M |
| 4 |
Linde
LIN
|
$17.5M |
| 5 |
S&P Global
SPGI
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $73.5M | 10.95% |
929,399
-64,800
| -7% | -$5.12M |
|
|
2
S&P Global
SPGI
$167B
| $57M | 8.5% |
129,506
-34,379
| -21% | -$15.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.3M | 7.94% |
141,688
-71,052
| -33% | -$26.7M |
|
|
4
Visa
V
$683B
| $51.6M | 7.69% |
198,159
-82,800
| -29% | -$21.6M |
|
5
EPAM Systems
EPAM
$9.82B
| $41.9M | 6.25% |
141,012
-11,365
| -7% | -$3.38M |
|
6
IQVIA
IQV
$32.4B
| $40.6M | 6.05% |
175,490
-16,918
| -9% | -$3.91M |
|
|
7
Linde
LIN
$224B
| $39.8M | 5.93% |
96,855
-42,727
| -31% | -$17.5M |
|
8
Texas Instruments
TXN
$184B
| $35.3M | 5.26% |
206,915
-47,847
| -19% | -$8.16M |
|
|
9
Amazon
AMZN
$2.44T
| $33.6M | 5% |
221,008
-182,125
| -45% | -$27.7M |
|
10
KE Holdings
BEKE
$20.8B
| $31.8M | 4.74% |
1,962,168
-591,732
| -23% | -$9.59M |
|
|
BCYC
11
Bicycle Therapeutics
BCYC
$511M
| $29.8M | 4.45% |
1,650,320
+368,500
| +29% | +$6.66M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $27.9M | 4.16% |
835,412
-235,581
| -22% | -$7.88M |
|
13
StoneCo
STNE
$4.41B
| $27.3M | 4.07% |
1,514,415
-397,008
| -21% | -$7.16M |
|
|
14
Zillow
ZG
$19.7B
| $25.2M | 3.75% |
444,175
+413,058
| +1,327% | +$23.4M |
|
|
SLRN
15
DELISTED
ACELYRIN
SLRN
| $21.7M | 3.23% |
2,906,629
+676,187
| +30% | +$5.04M |
|
16
Sea Limited
SE
$110B
| $17.6M | 2.63% |
435,335
-141,070
| -24% | -$5.71M |
|
|
LIAN
17
DELISTED
LianBio American Depositary Shares
LIAN
| $15.2M | 2.26% |
3,398,890
+95,317
| +3% | +$426K |
|
18
Zentalis Pharmaceuticals
ZNTL
$122M
| $14.6M | 2.17% |
961,486
| – | – |
|
|
19
Taysha Gene Therapies
TSHA
$797M
| $6.55M | 0.98% |
3,700,000
+2,200,000
| +147% | +$3.89M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.02M | 0.45% |
39,057
+13,587
| +53% | +$1.05M |
|
21
Forte Biosciences
FBRX
$137M
| $2.98M | 0.44% |
3,624,548
| – | – |
|
22
International Money Express
IMXI
$430M
| $2.7M | 0.4% |
122,420
+45,883
| +60% | +$1.01M |
|
23
DoorDash
DASH
$105B
| $2.48M | 0.37% |
25,075
+2,041
| +9% | +$202K |
|
24
Mercado Libre
MELI
$125B
| $2.11M | 0.31% |
1,340
+150
| +13% | +$236K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.3% |
+5,747
| New | +$2.03M |
|