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TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$585M
AUM Growth
-$86.2M
Cap. Flow
-$125M
Cap. Flow %
-21.43%
Top 10 Hldgs %
74.23%
Holding
42
New
7
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$25.1M
2
ZG icon
Zillow
ZG
+$17.9M
3
SE icon
Sea Limited
SE
+$3.56M
4
IQV icon
IQVIA
IQV
+$3.18M
5
SMAR
Smartsheet Inc.
SMAR
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$27.9M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
V icon
Visa
V
+$23M
5
LIAN
LianBio American Depositary Shares
LIAN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 22.94%
3 Industrials 12.52%
4 Consumer Discretionary 11.58%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$71.6M 12.25%
812,599
-116,800
-13% -$9.8M
TXN icon
2
Texas Instruments
TXN
$255B
$62.3M 10.65%
357,692
+150,777
+73% +$25.1M
IQV icon
3
IQVIA
IQV
$34.7B
$47.8M 8.18%
189,090
+13,600
+8% +$3.18M
LIN icon
4
Linde
LIN
$237B
$45.9M 7.84%
98,755
+1,900
+2% +$823K
BCYC
5
Bicycle Therapeutics
BCYC
$270M
$38.5M 6.58%
1,545,026
-105,294
-6% -$2.24M
ZG icon
6
Zillow
ZG
$7.02B
$37.4M 6.4%
781,962
+337,787
+76% +$17.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$34.8M 5.94%
192,775
-28,233
-13% -$4.71M
EPAM icon
8
EPAM Systems
EPAM
$4.69B
$33M 5.64%
119,412
-21,600
-15% -$6.36M
V icon
9
Visa
V
$677B
$32.1M 5.49%
114,959
-83,200
-42% -$23M
SPGI icon
10
S&P Global
SPGI
$126B
$30.8M 5.27%
72,406
-57,100
-44% -$24.7M
SE icon
11
Sea Limited
SE
$61.2B
$27.5M 4.71%
512,735
+77,400
+18% +$3.56M
BEKE icon
12
KE Holdings
BEKE
$16.8B
$23.2M 3.96%
1,688,268
-273,900
-14% -$3.83M
STNE icon
13
StoneCo
STNE
$2.62B
$22M 3.76%
1,323,515
-190,900
-13% -$3.27M
SLRN
14
DELISTED
ACELYRIN
SLRN
$19.6M 3.35%
2,906,629
– –
ZNTL icon
15
Zentalis Pharmaceuticals
ZNTL
$308M
$15.2M 2.59%
961,486
– –
TSHA icon
16
Taysha Gene Therapies
TSHA
$1.59B
$10.6M 1.82%
3,700,000
– –
DASH icon
17
DoorDash
DASH
$75.3B
$2.6M 0.44%
18,862
-6,213
-25% -$732K
FBRX icon
18
Forte Biosciences
FBRX
$1.12B
$2.52M 0.43%
144,982
– –
STX icon
19
Seagate
STX
$193B
$2.49M 0.43%
26,803
+9,745
+57% +$857K
MU icon
20
Micron Technology
MU
$1.04T
$2.42M 0.41%
20,530
+8,636
+73% +$782K
XYZ
21
Block Inc
XYZ
$45.9B
$2.17M 0.37%
25,715
-13,342
-34% -$965K
PCOR icon
22
Procore
PCOR
$6.46B
$2M 0.34%
24,311
+4,914
+25% +$365K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.3%
3,560
-2,187
-38% -$976K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.68M 0.29%
18,570
-12,380
-40% -$897K
IMXI icon
25
International Money Express
IMXI
$392M
$1.6M 0.27%
70,222
-52,198
-43% -$1.1M
1
2

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VM
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VVA
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NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return

Tybourne Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tybourne Capital Management held 42 positions worth $585M, down 13% from $671M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tybourne Capital Management withdrew a net $125M in Q1 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tybourne Capital Management opened a new position in Smartsheet Inc. worth $1.36M.

  • Tybourne Capital Management's largest Q1 2024 buy was Smartsheet Inc.: 35,283 shares worth $1.36M.
  • Tybourne Capital Management added most to Texas Instruments in Q1 2024, an estimated $25.1M increase.
  • Tybourne Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $56.4M.
  • Tybourne Capital Management fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $27.9M.
  • Tybourne Capital Management's ten largest holdings make up 74% of its $585M portfolio in Q1 2024.
  • Tybourne Capital Management opened 7 new positions and closed 4 in Q1 2024.
  • Tybourne Capital Management's portfolio value fell 13% quarter-over-quarter to $585M.

Based on Tybourne Capital Management's 13F filing for Q1 2024, filed 15 May 2024.