Tybourne Capital Management

Latest statistics and disclosures from Tybourne Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CP, IQV, ADSK, EPAM, LPLA, and represent 45.12% of Tybourne Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ADSK (+$36M), DASH (+$23M), LSCC (+$22M), Z (+$15M), FBRX (+$11M), IQV (+$9.5M), CARG (+$6.0M), TSM (+$5.2M), META, CSCO.
  • Started 7 new stock positions in Z, MBUU, LSCC, HOOD, HUBS, TEAM, ANSS.
  • Reduced shares in these 10 stocks: LPLA (-$31M), TXN (-$24M), SPGI (-$18M), AMZN (-$17M), EPAM (-$12M), LIN (-$9.2M), RUN, NVDA, CLBT, BCYC.
  • Sold out of its positions in INFA, NVDA, SPGI, RUN, LIN, CLBT.
  • Tybourne Capital Management was a net buyer of stock by $49M.
  • Tybourne Capital Management has $398M in assets under management (AUM), dropping by 11.68%.
  • Central Index Key (CIK): 0001553936

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Portfolio Holdings for Tybourne Capital Management

Tybourne Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 11.4 $45M +9% 626k 72.37
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Iqvia Holdings (IQV) 9.8 $39M +32% 199k 196.51
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Autodesk (ADSK) 9.6 $38M +1800% 130k 295.57
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Epam Systems (EPAM) 8.0 $32M -26% 136k 233.82
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Lpl Financial Holdings (LPLA) 6.3 $25M -55% 77k 326.51
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Doordash Inc - A Cl A (DASH) 6.3 $25M +1131% 149k 167.75
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Lattice Semiconductor (LSCC) 5.5 $22M NEW 385k 56.65
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Texas Instruments Incorporated (TXN) 5.3 $21M -53% 113k 187.51
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Bicycle Therapeutics Ltd- Sponsored Ads (BCYC) 4.5 $18M -8% 1.3M 14.00
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Zillow Group Inc - C Cl C Cap Stk (Z) 3.8 $15M NEW 207k 74.05
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Forte Biosciences Com New (FBRX) 3.5 $14M +327% 620k 22.71
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Cargurus Com Cl A (CARG) 2.4 $9.7M +165% 265k 36.54
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Taiwan Semiconductor-sp Sponsored Ads (TSM) 2.3 $9.3M +124% 47k 197.49
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Acelyrin (SLRN) 2.3 $9.1M 2.9M 3.14
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Amazon (AMZN) 1.7 $6.9M -70% 31k 219.39
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Taysha Gene Therapies Com Shs (TSHA) 1.6 $6.4M 3.7M 1.73
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Meta Platforms Inc-class A Cl A (META) 1.6 $6.4M +317% 11k 585.51
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Seagate Technology Holdings Ord Shs (STX) 1.6 $6.2M +79% 72k 86.31
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Zillow Group Inc - A Cl A (ZG) 1.4 $5.7M +97% 81k 70.85
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Cisco Systems (CSCO) 1.4 $5.5M +561% 93k 59.20
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Block Cl A (SQ) 1.3 $5.0M +92% 59k 84.99
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Ansys (ANSS) 1.0 $4.0M NEW 12k 337.33
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Nextera Energy (NEE) 1.0 $3.8M +101% 53k 71.69
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Chipotle Mexican Grill (CMG) 0.9 $3.7M +376% 61k 60.30
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Malibu Boats Inc - A Com Cl A (MBUU) 0.8 $3.0M NEW 80k 37.59
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Zentalis Pharmaceuticals (ZNTL) 0.7 $2.9M 962k 3.03
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Robinhood Markets Inc - A Com Cl A (HOOD) 0.7 $2.9M NEW 77k 37.26
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Atlassian Corp -class A Cl A (TEAM) 0.6 $2.6M NEW 11k 243.38
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Hubspot (HUBS) 0.6 $2.3M NEW 3.3k 696.77
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Hims & Hers Health Com Cl A (HIMS) 0.6 $2.2M +2% 93k 24.18
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MercadoLibre (MELI) 0.5 $2.2M +19% 1.3k 1700.44
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.5 $2.0M +52% 5.9k 342.16
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Micron Technology (MU) 0.5 $1.9M -14% 22k 84.16
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Past Filings by Tybourne Capital Management

SEC 13F filings are viewable for Tybourne Capital Management going back to 2012

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