TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+5.11%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$357M
AUM Growth
+$357M
(-27%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-56.6%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
45
New
9
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
LPL Financial
LPLA
|
$40.2M |
| 2 |
Sunrun
RUN
|
$2.17M |
| 3 |
Cellebrite
CLBT
|
$1.95M |
| 4 |
Autodesk
ADSK
|
$1.88M |
| 5 |
Hims & Hers Health
HIMS
|
$1.67M |
Top Sells
| 1 |
Zillow
ZG
|
$53.2M |
| 2 |
Mercado Libre
MELI
|
$36.1M |
| 3 |
Sea Limited
SE
|
$29.8M |
| 4 |
KE Holdings
BEKE
|
$24.1M |
| 5 |
Linde
LIN
|
$21.1M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 26.18% |
| 3 | Financials | 16.4% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $50.1M | 14.06% |
242,725
-55,224
| -19% | -$11.4M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $49M | 13.74% |
572,999
-85,000
| -13% | -$7.27M |
|
|
3
LPL Financial
LPLA
$29.2B
| $40.2M | 11.26% |
+172,700
| New | +$40.2M |
|
4
EPAM Systems
EPAM
$9.82B
| $36.8M | 10.32% |
185,012
-27,600
| -13% | -$5.49M |
|
5
IQVIA
IQV
$32.4B
| $35.7M | 10.02% |
150,790
-2,100
| -1% | -$498K |
|
|
BCYC
6
Bicycle Therapeutics
BCYC
$511M
| $31.6M | 8.85% |
1,394,535
-115,178
| -8% | -$2.61M |
|
7
Amazon
AMZN
$2.44T
| $19.9M | 5.58% |
106,848
-53,384
| -33% | -$9.95M |
|
8
S&P Global
SPGI
$167B
| $18.3M | 5.14% |
35,506
-33,800
| -49% | -$17.5M |
|
|
SLRN
9
DELISTED
ACELYRIN
SLRN
| $14.3M | 4.02% |
2,906,629
| – | – |
|
|
10
Linde
LIN
$224B
| $9.18M | 2.57% |
19,255
-44,200
| -70% | -$21.1M |
|
11
Taysha Gene Therapies
TSHA
$797M
| $7.44M | 2.08% |
3,700,000
| – | – |
|
12
Seagate
STX
$35.6B
| $4.38M | 1.23% |
39,994
+8,203
| +26% | +$898K |
|
13
TSMC
TSM
$1.2T
| $3.65M | 1.02% |
21,028
+859
| +4% | +$149K |
|
14
Zentalis Pharmaceuticals
ZNTL
$122M
| $3.54M | 0.99% |
961,486
| – | – |
|
15
CarGurus
CARG
$3.43B
| $3M | 0.84% |
99,981
-2,312
| -2% | -$69.4K |
|
16
Micron Technology
MU
$133B
| $2.68M | 0.75% |
25,884
+9,992
| +63% | +$1.04M |
|
|
17
Zillow
ZG
$19.7B
| $2.54M | 0.71% |
40,953
-858,285
| -95% | -$53.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.62% |
26,331
+1,307
| +5% | +$110K |
|
|
19
Mercado Libre
MELI
$125B
| $2.21M | 0.62% |
1,077
-17,569
| -94% | -$36.1M |
|
|
20
Sunrun
RUN
$3.68B
| $2.17M | 0.61% |
+120,183
| New | +$2.17M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.05M | 0.57% |
30,489
-9,229
| -23% | -$620K |
|
22
NVIDIA
NVDA
$4.24T
| $2.04M | 0.57% |
16,826
+5,360
| +47% | +$651K |
|
|
23
Cellebrite
CLBT
$4.01B
| $1.95M | 0.55% |
+115,615
| New | +$1.95M |
|
|
24
Autodesk
ADSK
$67.3B
| $1.88M | 0.53% |
+6,832
| New | +$1.88M |
|
25
DoorDash
DASH
$105B
| $1.73M | 0.48% |
12,090
-5,307
| -31% | -$757K |
|