TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.28M
4
OKTA icon
Okta
OKTA
+$2.29M
5
ESTC icon
Elastic
ESTC
+$2M

Top Sells

1
+$32.1M
2
+$22M
3
+$15.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.2M
5
TXN icon
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 Change
in Stake 		Capital Flow
1
$58M 11.79%
297,949
-59,743
2
$51.8M 10.54%
657,999
-154,600
3
$40.5M 8.24%
899,238
+117,276
4
$40M 8.13%
212,612
+93,200
5
$32.3M 6.57%
152,890
-36,200
6
$31M 6.3%
160,232
-32,543
7
$30.9M 6.29%
69,306
-3,100
8
$30.6M 6.23%
18,646
+17,705
9
$30.6M 6.21%
1,509,713
-35,313
10
$29.8M 6.05%
416,635
-96,100
11
$27.8M 5.66%
63,455
-35,300
12
$24.1M 4.91%
1,706,568
+18,300
13
$12.8M 2.61%
2,906,629
14
$8.29M 1.69%
3,700,000
15
$3.93M 0.8%
961,486
16
$3.51M 0.71%
20,169
+10,758
17
$3.28M 0.67%
31,791
+4,988
18
$2.68M 0.55%
102,293
+40,968
19
$2.56M 0.52%
39,718
+14,003
20
$2.29M 0.47%
+24,504
21
$2.09M 0.43%
15,892
-4,638
22
$2M 0.41%
+17,528
23
$1.99M 0.4%
+9,450
24
$1.95M 0.4%
144,982
25
$1.89M 0.38%
17,397
-1,465
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