TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-3.45%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$492M
AUM Growth
+$492M
(-16%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
43
New
5
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.1M |
| 2 |
EPAM Systems
EPAM
|
$17.5M |
| 3 |
Zillow
ZG
|
$5.28M |
| 4 |
Okta
OKTA
|
$2.29M |
| 5 |
Elastic
ESTC
|
$2M |
Top Sells
| 1 |
Visa
V
|
$32.1M |
| 2 |
StoneCo
STNE
|
$22M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.6M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Healthcare | 18.28% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$182B
| $58M | 11.79% |
297,949
-59,743
| -17% | -$11.6M |
|
|
2
Canadian Pacific Kansas City
CP
$70.2B
| $51.8M | 10.54% |
657,999
-154,600
| -19% | -$12.2M |
|
|
3
Zillow
ZG
$19.1B
| $40.5M | 8.24% |
899,238
+117,276
| +15% | +$5.28M |
|
|
4
EPAM Systems
EPAM
$9.73B
| $40M | 8.13% |
212,612
+93,200
| +78% | +$17.5M |
|
5
IQVIA
IQV
$31.2B
| $32.3M | 6.57% |
152,890
-36,200
| -19% | -$7.65M |
|
6
Amazon
AMZN
$2.4T
| $31M | 6.3% |
160,232
-32,543
| -17% | -$6.29M |
|
7
S&P Global
SPGI
$165B
| $30.9M | 6.29% |
69,306
-3,100
| -4% | -$1.38M |
|
|
8
Mercado Libre
MELI
$121B
| $30.6M | 6.23% |
18,646
+17,705
| +1,882% | +$29.1M |
|
|
BCYC
9
Bicycle Therapeutics
BCYC
$499M
| $30.6M | 6.21% |
1,509,713
-35,313
| -2% | -$715K |
|
10
Sea Limited
SE
$106B
| $29.8M | 6.05% |
416,635
-96,100
| -19% | -$6.86M |
|
|
11
Linde
LIN
$222B
| $27.8M | 5.66% |
63,455
-35,300
| -36% | -$15.5M |
|
12
KE Holdings
BEKE
$21.8B
| $24.1M | 4.91% |
1,706,568
+18,300
| +1% | +$259K |
|
|
SLRN
13
DELISTED
ACELYRIN
SLRN
| $12.8M | 2.61% |
2,906,629
| – | – |
|
14
Taysha Gene Therapies
TSHA
$775M
| $8.29M | 1.69% |
3,700,000
| – | – |
|
15
Zentalis Pharmaceuticals
ZNTL
$124M
| $3.93M | 0.8% |
961,486
| – | – |
|
16
TSMC
TSM
$1.18T
| $3.51M | 0.71% |
20,169
+10,758
| +114% | +$1.87M |
|
17
Seagate
STX
$36.3B
| $3.28M | 0.67% |
31,791
+4,988
| +19% | +$515K |
|
18
CarGurus
CARG
$3.45B
| $2.68M | 0.55% |
102,293
+40,968
| +67% | +$1.07M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $2.56M | 0.52% |
39,718
+14,003
| +54% | +$903K |
|
|
20
Okta
OKTA
$15.8B
| $2.29M | 0.47% |
+24,504
| New | +$2.29M |
|
21
Micron Technology
MU
$133B
| $2.09M | 0.43% |
15,892
-4,638
| -23% | -$610K |
|
|
22
Elastic
ESTC
$9.04B
| $2M | 0.41% |
+17,528
| New | +$2M |
|
23
Apple
AAPL
$3.41T
| $1.99M | 0.4% |
+9,450
| New | +$1.99M |
|
24
Forte Biosciences
FBRX
$137M
| $1.95M | 0.4% |
3,624,548
| – | – |
|
25
DoorDash
DASH
$104B
| $1.89M | 0.38% |
17,397
-1,465
| -8% | -$159K |
|