TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+8.2%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$585M
AUM Growth
+$585M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
42
New
7
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.3M |
| 2 |
Zillow
ZG
|
$16.2M |
| 3 |
Sea Limited
SE
|
$4.16M |
| 4 |
IQVIA
IQV
|
$3.44M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
$27.9M |
| 3 |
S&P Global
SPGI
|
$24.3M |
| 4 |
Visa
V
|
$23.2M |
| 5 |
LIAN
LianBio American Depositary Shares
LIAN
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$70.2B
| $71.6M | 12.25% |
812,599
-116,800
| -13% | -$10.3M |
|
|
2
Texas Instruments
TXN
$182B
| $62.3M | 10.65% |
357,692
+150,777
| +73% | +$26.3M |
|
|
3
IQVIA
IQV
$31.2B
| $47.8M | 8.18% |
189,090
+13,600
| +8% | +$3.44M |
|
4
Linde
LIN
$222B
| $45.9M | 7.84% |
98,755
+1,900
| +2% | +$882K |
|
|
BCYC
5
Bicycle Therapeutics
BCYC
$498M
| $38.5M | 6.58% |
1,545,026
-105,294
| -6% | -$2.62M |
|
|
6
Zillow
ZG
$19.1B
| $37.4M | 6.4% |
781,962
+337,787
| +76% | +$16.2M |
|
7
Amazon
AMZN
$2.4T
| $34.8M | 5.94% |
192,775
-28,233
| -13% | -$5.09M |
|
8
EPAM Systems
EPAM
$9.74B
| $33M | 5.64% |
119,412
-21,600
| -15% | -$5.97M |
|
|
9
Visa
V
$679B
| $32.1M | 5.49% |
114,959
-83,200
| -42% | -$23.2M |
|
|
10
S&P Global
SPGI
$165B
| $30.8M | 5.27% |
72,406
-57,100
| -44% | -$24.3M |
|
|
11
Sea Limited
SE
$106B
| $27.5M | 4.71% |
512,735
+77,400
| +18% | +$4.16M |
|
12
KE Holdings
BEKE
$21.8B
| $23.2M | 3.96% |
1,688,268
-273,900
| -14% | -$3.76M |
|
13
StoneCo
STNE
$4.35B
| $22M | 3.76% |
1,323,515
-190,900
| -13% | -$3.17M |
|
|
SLRN
14
DELISTED
ACELYRIN
SLRN
| $19.6M | 3.35% |
2,906,629
| – | – |
|
15
Zentalis Pharmaceuticals
ZNTL
$124M
| $15.2M | 2.59% |
961,486
| – | – |
|
16
Taysha Gene Therapies
TSHA
$777M
| $10.6M | 1.82% |
3,700,000
| – | – |
|
17
DoorDash
DASH
$104B
| $2.6M | 0.44% |
18,862
-6,213
| -25% | -$856K |
|
18
Forte Biosciences
FBRX
$136M
| $2.52M | 0.43% |
3,624,548
| – | – |
|
19
Seagate
STX
$36.3B
| $2.49M | 0.43% |
26,803
+9,745
| +57% | +$907K |
|
20
Micron Technology
MU
$133B
| $2.42M | 0.41% |
20,530
+8,636
| +73% | +$1.02M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.5B
| $2.17M | 0.37% |
25,715
-13,342
| -34% | -$1.13M |
|
22
Procore
PCOR
$10.2B
| $2M | 0.34% |
24,311
+4,914
| +25% | +$404K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.3% |
3,560
-2,187
| -38% | -$1.06M |
|
24
NVIDIA
NVDA
$4.16T
| $1.68M | 0.29% |
1,857
-1,238
| -40% | -$1.12M |
|
25
International Money Express
IMXI
$431M
| $1.6M | 0.27% |
70,222
-52,198
| -43% | -$1.19M |
|