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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
+5.11%
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
$357M
AUM Growth
-$135M
Cap. Flow
-$170M
Cap. Flow %
-47.75%
Top 10 Hldgs %
85.56%
Holding
45
New
9
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$38.9M
2
RUN icon
Sunrun
RUN
+$2.14M
3
ADSK icon
Autodesk
ADSK
+$1.72M
4
CLBT icon
Cellebrite
CLBT
+$1.72M
5
HIMS icon
Hims & Hers Health
HIMS
+$1.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$44.7M
2
MELI icon
Mercado Libre
MELI
+$33.1M
3
SE icon
Sea Limited
SE
+$29.8M
4
BEKE icon
KE Holdings
BEKE
+$24.1M
5
LIN icon
Linde
LIN
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 26.65%
3 Financials 16.4%
4 Industrials 13.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$256B
$50.1M 14.06%
242,725
-55,224
-19% -$11.1M
CP icon
2
Canadian Pacific Kansas City
CP
$82.1B
$49M 13.74%
572,999
-85,000
-13% -$6.99M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$40.2M 11.26%
+172,700
New +$38.9M
EPAM icon
4
EPAM Systems
EPAM
$4.74B
$36.8M 10.32%
185,012
-27,600
-13% -$5.53M
IQV icon
5
IQVIA
IQV
$34.9B
$35.7M 10.02%
150,790
-2,100
-1% -$496K
BCYC
6
Bicycle Therapeutics
BCYC
$272M
$31.6M 8.85%
1,394,535
-115,178
-8% -$2.66M
AMZN icon
7
Amazon
AMZN
$2.49T
$19.9M 5.58%
106,848
-53,384
-33% -$9.74M
SPGI icon
8
S&P Global
SPGI
$126B
$18.3M 5.14%
35,506
-33,800
-49% -$16.7M
SLRN
9
DELISTED
ACELYRIN
SLRN
$14.3M 4.02%
2,906,629
– –
LIN icon
10
Linde
LIN
$237B
$9.18M 2.57%
19,255
-44,200
-70% -$20.2M
TSHA icon
11
Taysha Gene Therapies
TSHA
$1.58B
$7.44M 2.08%
3,700,000
– –
STX icon
12
Seagate
STX
$192B
$4.38M 1.23%
39,994
+8,203
+26% +$839K
TSM icon
13
TSMC
TSM
$2.09T
$3.65M 1.02%
21,028
+859
+4% +$146K
ZNTL icon
14
Zentalis Pharmaceuticals
ZNTL
$301M
$3.54M 0.99%
961,486
– –
CARG icon
15
CarGurus
CARG
$3.03B
$3M 0.84%
99,981
-2,312
-2% -$62.3K
MU icon
16
Micron Technology
MU
$1.04T
$2.68M 0.75%
25,884
+9,992
+63% +$1.04M
ZG icon
17
Zillow
ZG
$7.08B
$2.54M 0.71%
40,953
-858,285
-95% -$44.7M
NEE icon
18
NextEra Energy
NEE
$187B
$2.23M 0.62%
26,331
+1,307
+5% +$102K
MELI icon
19
Mercado Libre
MELI
$91.9B
$2.21M 0.62%
1,077
-17,569
-94% -$33.1M
RUN icon
20
Sunrun
RUN
$2.35B
$2.17M 0.61%
+120,183
New +$2.14M
XYZ
21
Block Inc
XYZ
$46B
$2.05M 0.57%
30,489
-9,229
-23% -$596K
NVDA icon
22
NVIDIA
NVDA
$4.99T
$2.04M 0.57%
16,826
+5,360
+47% +$633K
CLBT icon
23
Cellebrite
CLBT
$3.54B
$1.95M 0.55%
+115,615
New +$1.72M
ADSK icon
24
Autodesk
ADSK
$44.2B
$1.88M 0.53%
+6,832
New +$1.72M
DASH icon
25
DoorDash
DASH
$75.5B
$1.73M 0.48%
12,090
-5,307
-31% -$644K
1
2

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Tybourne Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tybourne Capital Management held 45 positions worth $357M, down 27% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tybourne Capital Management withdrew a net $170M in Q3 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Sea Limited, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tybourne Capital Management opened a new position in LPL Financial worth $40.2M.

  • Tybourne Capital Management's largest Q3 2024 buy was LPL Financial: 172,700 shares worth $40.2M.
  • Tybourne Capital Management added most to Micron Technology in Q3 2024, an estimated $1.04M increase.
  • Tybourne Capital Management's biggest Q3 2024 reduction was Zillow, cutting an estimated $44.7M.
  • Tybourne Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $29.8M.
  • Tybourne Capital Management's ten largest holdings make up 86% of its $357M portfolio in Q3 2024.
  • Tybourne Capital Management opened 9 new positions and closed 13 in Q3 2024.
  • Tybourne Capital Management's portfolio value fell 27% quarter-over-quarter to $357M.

Based on Tybourne Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.