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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
+13.29%
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
$398M
AUM Growth
+$41.6M
Cap. Flow
+$44.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
70.46%
Holding
39
New
7
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$36.3M
2
DASH icon
DoorDash
DASH
+$22.5M
3
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M
4
Z icon
Zillow
Z
+$14.8M
5
IQV icon
IQVIA
IQV
+$10.2M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.2M
2
TXN icon
Texas Instruments
TXN
+$26M
3
SPGI icon
S&P Global
SPGI
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
EPAM icon
EPAM Systems
EPAM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Healthcare 23.02%
3 Consumer Discretionary 12.66%
4 Industrials 11.37%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$45.3M 11.37%
625,899
+52,900
+9% +$4.08M
IQV icon
2
IQVIA
IQV
$34.7B
$39.2M 9.83%
199,290
+48,500
+32% +$10.2M
ADSK icon
3
Autodesk
ADSK
$44.3B
$38.4M 9.63%
129,826
+122,994
+1,800% +$36.3M
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$31.7M 7.95%
135,469
-49,543
-27% -$11M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$25.2M 6.33%
77,285
-95,415
-55% -$28.2M
DASH icon
6
DoorDash
DASH
$75.3B
$25M 6.27%
148,922
+136,832
+1,132% +$22.5M
LSCC icon
7
Lattice Semiconductor
LSCC
$17.6B
$21.8M 5.47%
+384,737
New +$21.1M
TXN icon
8
Texas Instruments
TXN
$255B
$21.1M 5.29%
112,487
-130,238
-54% -$26M
BCYC
9
Bicycle Therapeutics
BCYC
$270M
$17.8M 4.46%
1,269,535
-125,000
-9% -$2.68M
Z icon
10
Zillow
Z
$7.04B
$15.3M 3.84%
+206,673
New +$14.8M
FBRX icon
11
Forte Biosciences
FBRX
$1.12B
$14.1M 3.53%
619,981
+475,000
+328% +$5.65M
CARG icon
12
CarGurus
CARG
$3.01B
$9.7M 2.43%
265,346
+165,365
+165% +$5.68M
TSM icon
13
TSMC
TSM
$2.09T
$9.34M 2.34%
47,286
+26,258
+125% +$5.08M
SLRN
14
DELISTED
ACELYRIN
SLRN
$9.13M 2.29%
2,906,629
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$6.86M 1.72%
31,272
-75,576
-71% -$15.5M
TSHA icon
16
Taysha Gene Therapies
TSHA
$1.59B
$6.4M 1.61%
3,700,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.38M 1.6%
10,894
+8,284
+317% +$4.86M
STX icon
18
Seagate
STX
$193B
$6.2M 1.56%
71,841
+31,847
+80% +$3.21M
ZG icon
19
Zillow
ZG
$7.02B
$5.73M 1.44%
80,861
+39,908
+97% +$2.75M
CSCO icon
20
Cisco
CSCO
$450B
$5.48M 1.37%
92,501
+78,513
+561% +$4.48M
XYZ
21
Block Inc
XYZ
$45.9B
$4.99M 1.25%
58,687
+28,198
+92% +$2.31M
ANSS
22
DELISTED
Ansys
ANSS
$3.96M 0.99%
+11,738
New +$3.94M
NEE icon
23
NextEra Energy
NEE
$187B
$3.81M 0.96%
53,137
+26,806
+102% +$2.08M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$3.7M 0.93%
61,354
+48,475
+376% +$2.92M
MBUU icon
25
Malibu Boats
MBUU
$544M
$3.01M 0.75%
+79,966
New +$3.31M
1
2

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Tybourne Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tybourne Capital Management held 39 positions worth $398M, up 12% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tybourne Capital Management deployed $44.5M of net new capital in Q4 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Lattice Semiconductor: 384,737 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LPL Financial, an estimated $28.2M trimmed.

  • Tybourne Capital Management's largest Q4 2024 buy was Lattice Semiconductor: 384,737 shares worth $21.8M.
  • Tybourne Capital Management added most to Autodesk in Q4 2024, an estimated $36.3M increase.
  • Tybourne Capital Management's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $28.2M.
  • Tybourne Capital Management fully exited S&P Global in Q4 2024, selling an estimated $18.3M.
  • Tybourne Capital Management's ten largest holdings make up 70% of its $398M portfolio in Q4 2024.
  • Tybourne Capital Management opened 7 new positions and closed 6 in Q4 2024.
  • Tybourne Capital Management's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Tybourne Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.