Tybourne Capital Management
Latest statistics and disclosures from Tybourne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, TXN, IQV, LIN, BCYC, and represent 45.49% of Tybourne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$26M), ZG (+$16M), SE, IQV, SMAR, MU, ZIP, PANW, STX, LIN.
- Started 7 new stock positions in SMAR, NRDS, NEE, KSPI, AMAT, ZIP, PANW.
- Reduced shares in these 10 stocks: MSFT (-$59M), HTHT (-$28M), SPGI (-$24M), V (-$23M), LIANY (-$15M), CP (-$10M), EPAM (-$6.0M), AMZN (-$5.1M), BEKE, STNE.
- Sold out of its positions in HTHT, LIANY, MDB, PLNT.
- Tybourne Capital Management was a net seller of stock by $-128M.
- Tybourne Capital Management has $585M in assets under management (AUM), dropping by -12.85%.
- Central Index Key (CIK): 0001553936
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Portfolio Holdings for Tybourne Capital Management
Tybourne Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 12.2 | $72M | -12% | 813k | 88.17 |
|
| Texas Instruments Incorporated (TXN) | 10.7 | $62M | +72% | 358k | 174.21 |
|
| Iqvia Holdings (IQV) | 8.2 | $48M | +7% | 189k | 252.89 |
|
| Linde SHS (LIN) | 7.8 | $46M | 99k | 464.32 |
|
|
| Bicycle Therapeutics Ltd- Sponsored Ads (BCYC) | 6.6 | $39M | -6% | 1.5M | 24.90 |
|
| Zillow Group Inc - A Cl A (ZG) | 6.4 | $37M | +76% | 782k | 47.86 |
|
| Amazon (AMZN) | 5.9 | $35M | -12% | 193k | 180.38 |
|
| Epam Systems (EPAM) | 5.6 | $33M | -15% | 119k | 276.16 |
|
| Visa Inc-class A Shares Com Cl A (V) | 5.5 | $32M | -41% | 115k | 279.08 |
|
| S&p Global (SPGI) | 5.3 | $31M | -44% | 72k | 425.45 |
|
| Sea Ltd- Sponsord Ads (SE) | 4.7 | $28M | +17% | 513k | 53.71 |
|
| Ke Holdings Inc- Sponsored Ads (BEKE) | 4.0 | $23M | -13% | 1.7M | 13.73 |
|
| Stoneco Ltd-a Com Cl A (STNE) | 3.8 | $22M | -12% | 1.3M | 16.61 |
|
| Acelyrin (SLRN) | 3.4 | $20M | 2.9M | 6.75 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 2.6 | $15M | 962k | 15.76 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 1.8 | $11M | 3.7M | 2.87 |
|
|
| Doordash Inc - A Cl A (DASH) | 0.4 | $2.6M | -24% | 19k | 137.72 |
|
| Forte Biosciences (FBRX) | 0.4 | $2.5M | 3.6M | 0.70 |
|
|
| Seagate Technology Holdings Ord Shs (STX) | 0.4 | $2.5M | +57% | 27k | 93.05 |
|
| Micron Technology (MU) | 0.4 | $2.4M | +72% | 21k | 117.89 |
|
| Block Cl A (SQ) | 0.4 | $2.2M | -34% | 26k | 84.58 |
|
| Procore Technologies (PCOR) | 0.3 | $2.0M | +25% | 24k | 82.17 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.3 | $1.7M | -38% | 3.6k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -40% | 1.9k | 903.56 |
|
| International Money Express (IMXI) | 0.3 | $1.6M | -42% | 70k | 22.83 |
|
| Global Payments (GPN) | 0.3 | $1.6M | -7% | 12k | 133.66 |
|
| MercadoLibre (MELI) | 0.2 | $1.4M | -29% | 941.00 | 1511.96 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $1.4M | +46% | 61k | 23.08 |
|
| Smartsheet Inc-class A Com Cl A (SMAR) | 0.2 | $1.4M | NEW | 35k | 38.50 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.2 | $1.3M | -17% | 9.4k | 136.05 |
|
| Microsoft Corporation (MSFT) | 0.2 | $953k | -98% | 2.3k | 420.72 |
|
| Ziprecruiter Inc-a Cl A (ZIP) | 0.2 | $945k | NEW | 82k | 11.49 |
|
| Palo Alto Networks (PANW) | 0.2 | $916k | NEW | 3.2k | 284.13 |
|
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 0.1 | $760k | NEW | 5.9k | 128.64 |
|
| Nextera Energy (NEE) | 0.1 | $732k | NEW | 12k | 63.91 |
|
| Applied Materials (AMAT) | 0.1 | $715k | NEW | 3.5k | 206.23 |
|
| Opendoor Technologies (OPEN) | 0.1 | $684k | +22% | 226k | 3.03 |
|
| Nerdwallet Inc-cl A Com Cl A (NRDS) | 0.1 | $662k | NEW | 45k | 14.70 |
|
Past Filings by Tybourne Capital Management
SEC 13F filings are viewable for Tybourne Capital Management going back to 2012
- Tybourne Capital Management 2024 Q1 filed May 15, 2024
- Tybourne Capital Management 2023 Q4 filed Feb. 14, 2024
- Tybourne Capital Management 2023 Q3 filed Nov. 14, 2023
- Tybourne Capital Management 2023 Q2 filed Aug. 14, 2023
- Tybourne Capital Management 2023 Q1 filed May 15, 2023
- Tybourne Capital Management 2022 Q4 filed Feb. 14, 2023
- Tybourne Capital Management 2022 Q3 filed Nov. 14, 2022
- Tybourne Capital Management 2022 Q2 filed Aug. 15, 2022
- Tybourne Capital Management 2022 Q1 filed May 4, 2022
- Tybourne Capital Management 2021 Q4 restated filed Feb. 25, 2022
- Tybourne Capital Management 2021 Q4 filed Jan. 26, 2022
- Tybourne Capital Management 2021 Q3 filed Oct. 27, 2021
- Tybourne Capital Management 2021 Q2 filed July 22, 2021
- Tybourne Capital Management 2021 Q1 filed April 13, 2021
- Tybourne Capital Management 2020 Q4 filed Feb. 11, 2021
- Tybourne Capital Management 2020 Q3 filed Nov. 9, 2020