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
$357M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.17M
3
+$1.95M
4
ADSK icon
Autodesk
ADSK
+$1.88M
5
HIMS icon
Hims & Hers Health
HIMS
+$1.67M

Top Sells

1
+$53.2M
2
+$36.1M
3
+$29.8M
4
BEKE icon
KE Holdings
BEKE
+$24.1M
5
LIN icon
Linde
LIN
+$21.1M

Sector Composition

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
1
$50.1M 14.06%
242,725
-55,224
2
$49M 13.74%
572,999
-85,000
3
$40.2M 11.26%
+172,700
4
$36.8M 10.32%
185,012
-27,600
5
$35.7M 10.02%
150,790
-2,100
6
$31.6M 8.85%
1,394,535
-115,178
7
$19.9M 5.58%
106,848
-53,384
8
$18.3M 5.14%
35,506
-33,800
9
$14.3M 4.02%
2,906,629
10
$9.18M 2.57%
19,255
-44,200
11
$7.44M 2.08%
3,700,000
12
$4.38M 1.23%
39,994
+8,203
13
$3.65M 1.02%
21,028
+859
14
$3.54M 0.99%
961,486
15
$3M 0.84%
99,981
-2,312
16
$2.68M 0.75%
25,884
+9,992
17
$2.54M 0.71%
40,953
-858,285
18
$2.23M 0.62%
26,331
+1,307
19
$2.21M 0.62%
1,077
-17,569
20
$2.17M 0.61%
+120,183
21
$2.05M 0.57%
30,489
-9,229
22
$2.04M 0.57%
16,826
+5,360
23
$1.95M 0.55%
+115,615
24
$1.88M 0.53%
+6,832
25
$1.73M 0.48%
12,090
-5,307
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