TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+13.29%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$398M
AUM Growth
+$398M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
39
New
7
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$36.4M |
| 2 |
DoorDash
DASH
|
$23M |
| 3 |
Lattice Semiconductor
LSCC
|
$21.8M |
| 4 |
Zillow
Z
|
$15.3M |
| 5 |
Forte Biosciences
FBRX
|
$10.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$31.2M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$18.3M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 22.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.7B
| $45.3M | 11.37% |
625,899
+52,900
| +9% | +$3.83M |
|
2
IQVIA
IQV
$31.6B
| $39.2M | 9.83% |
199,290
+48,500
| +32% | +$9.53M |
|
|
3
Autodesk
ADSK
$68.1B
| $38.4M | 9.63% |
129,826
+122,994
| +1,800% | +$36.4M |
|
|
4
EPAM Systems
EPAM
$9.72B
| $31.7M | 7.95% |
135,469
-49,543
| -27% | -$11.6M |
|
|
5
LPL Financial
LPLA
$28.9B
| $25.2M | 6.33% |
77,285
-95,415
| -55% | -$31.2M |
|
|
6
DoorDash
DASH
$104B
| $25M | 6.27% |
148,922
+136,832
| +1,132% | +$23M |
|
|
7
Lattice Semiconductor
LSCC
$8.92B
| $21.8M | 5.47% |
+384,737
| New | +$21.8M |
|
|
8
Texas Instruments
TXN
$181B
| $21.1M | 5.29% |
112,487
-130,238
| -54% | -$24.4M |
|
|
BCYC
9
Bicycle Therapeutics
BCYC
$525M
| $17.8M | 4.46% |
1,269,535
-125,000
| -9% | -$1.75M |
|
|
10
Zillow
Z
$20B
| $15.3M | 3.84% |
+206,673
| New | +$15.3M |
|
|
11
Forte Biosciences
FBRX
$138M
| $14.1M | 3.53% |
619,981
+475,000
| +328% | +$10.8M |
|
12
CarGurus
CARG
$3.45B
| $9.7M | 2.43% |
265,346
+165,365
| +165% | +$6.04M |
|
13
TSMC
TSM
$1.18T
| $9.34M | 2.34% |
47,286
+26,258
| +125% | +$5.19M |
|
|
SLRN
14
DELISTED
ACELYRIN
SLRN
| $9.13M | 2.29% |
2,906,629
| – | – |
|
|
15
Amazon
AMZN
$2.4T
| $6.86M | 1.72% |
31,272
-75,576
| -71% | -$16.6M |
|
16
Taysha Gene Therapies
TSHA
$807M
| $6.4M | 1.61% |
3,700,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $6.38M | 1.6% |
10,894
+8,284
| +317% | +$4.85M |
|
18
Seagate
STX
$36B
| $6.2M | 1.56% |
71,841
+31,847
| +80% | +$2.75M |
|
19
Zillow
ZG
$19.3B
| $5.73M | 1.44% |
80,861
+39,908
| +97% | +$2.83M |
|
20
Cisco
CSCO
$270B
| $5.48M | 1.37% |
92,501
+78,513
| +561% | +$4.65M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.4B
| $4.99M | 1.25% |
58,687
+28,198
| +92% | +$2.4M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $3.96M | 0.99% |
+11,738
| New | +$3.96M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.96% |
53,137
+26,806
| +102% | +$1.92M |
|
24
Chipotle Mexican Grill
CMG
$56B
| $3.7M | 0.93% |
61,354
+48,475
| +376% | +$2.92M |
|
25
Malibu Boats
MBUU
$621M
| $3.01M | 0.75% |
+79,966
| New | +$3.01M |
|