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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
-3.45%
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
$492M
AUM Growth
-$93.2M
Cap. Flow
-$55M
Cap. Flow %
-11.19%
Top 10 Hldgs %
76.35%
Holding
43
New
5
Increased
14
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28M
2
EPAM icon
EPAM Systems
EPAM
+$19.9M
3
ZG icon
Zillow
ZG
+$5.06M
4
OKTA icon
Okta
OKTA
+$2.32M
5
ESTC icon
Elastic
ESTC
+$1.84M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.1M
2
STNE icon
StoneCo
STNE
+$22M
3
LIN icon
Linde
LIN
+$15.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$259B
$58M 11.79%
297,949
-59,743
-17% -$11M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$51.8M 10.54%
657,999
-154,600
-19% -$12.6M
ZG icon
3
Zillow
ZG
$6.76B
$40.5M 8.24%
899,238
+117,276
+15% +$5.06M
EPAM icon
4
EPAM Systems
EPAM
$4.5B
$40M 8.13%
212,612
+93,200
+78% +$19.9M
IQV icon
5
IQVIA
IQV
$34.6B
$32.3M 6.57%
152,890
-36,200
-19% -$8.22M
AMZN icon
6
Amazon
AMZN
$2.51T
$31M 6.3%
160,232
-32,543
-17% -$5.98M
SPGI icon
7
S&P Global
SPGI
$124B
$30.9M 6.29%
69,306
-3,100
-4% -$1.33M
MELI icon
8
Mercado Libre
MELI
$91.2B
$30.6M 6.23%
18,646
+17,705
+1,882% +$28M
BCYC
9
Bicycle Therapeutics
BCYC
$290M
$30.6M 6.21%
1,509,713
-35,313
-2% -$798K
SE icon
10
Sea Limited
SE
$60.9B
$29.8M 6.05%
416,635
-96,100
-19% -$6.35M
LIN icon
11
Linde
LIN
$234B
$27.8M 5.66%
63,455
-35,300
-36% -$15.5M
BEKE icon
12
KE Holdings
BEKE
$17.8B
$24.1M 4.91%
1,706,568
+18,300
+1% +$287K
SLRN
13
DELISTED
ACELYRIN
SLRN
$12.8M 2.61%
2,906,629
– –
TSHA icon
14
Taysha Gene Therapies
TSHA
$1.68B
$8.29M 1.69%
3,700,000
– –
ZNTL icon
15
Zentalis Pharmaceuticals
ZNTL
$317M
$3.93M 0.8%
961,486
– –
TSM icon
16
TSMC
TSM
$2.16T
$3.51M 0.71%
20,169
+10,758
+114% +$1.63M
STX icon
17
Seagate
STX
$207B
$3.28M 0.67%
31,791
+4,988
+19% +$466K
CARG icon
18
CarGurus
CARG
$2.97B
$2.68M 0.55%
102,293
+40,968
+67% +$975K
XYZ
19
Block Inc
XYZ
$45.5B
$2.56M 0.52%
39,718
+14,003
+54% +$980K
OKTA icon
20
Okta
OKTA
$23.7B
$2.29M 0.47%
+24,504
New +$2.32M
MU icon
21
Micron Technology
MU
$1.12T
$2.09M 0.43%
15,892
-4,638
-23% -$584K
ESTC icon
22
Elastic
ESTC
$5.96B
$2M 0.41%
+17,528
New +$1.84M
AAPL icon
23
Apple
AAPL
$4.72T
$1.99M 0.4%
+9,450
New +$1.76M
FBRX icon
24
Forte Biosciences
FBRX
$1.22B
$1.95M 0.4%
144,982
– –
DASH icon
25
DoorDash
DASH
$74B
$1.89M 0.38%
17,397
-1,465
-8% -$176K
1
2

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NC
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PIM
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Tybourne Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tybourne Capital Management held 43 positions worth $492M, down 16% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tybourne Capital Management withdrew a net $55M in Q2 2024, closing 7 positions and reducing 13 holdings. Its most notable exit was Visa, an estimated $32.1M position sold in full.

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

Against the trend, Tybourne Capital Management opened a new position in Okta worth $2.29M.

  • Tybourne Capital Management's largest Q2 2024 buy was Okta: 24,504 shares worth $2.29M.
  • Tybourne Capital Management added most to Mercado Libre in Q2 2024, an estimated $28M increase.
  • Tybourne Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $15.5M.
  • Tybourne Capital Management fully exited Visa in Q2 2024, selling an estimated $32.1M.
  • Tybourne Capital Management's ten largest holdings make up 76% of its $492M portfolio in Q2 2024.
  • Tybourne Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Tybourne Capital Management's portfolio value fell 16% quarter-over-quarter to $492M.

Based on Tybourne Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.