Tybourne Capital Management
Latest statistics and disclosures from Tybourne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, MSFT, V, SPGI, LIN, and represent 44.38% of Tybourne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EPAM (+$39M), TXN (+$15M), HTHT (+$9.2M), SE (+$5.8M), FBRX, IBN, GPN, ZTO, PCOR, OKTA.
- Started 6 new stock positions in IBN, FBRX, GPN, STX, EPAM, PCOR.
- Reduced shares in these 10 stocks: MELI (-$51M), LRCX (-$30M), MDB (-$30M), AMZN (-$28M), NVDA (-$18M), MSFT (-$15M), SHOP (-$14M), LIN (-$8.5M), IQV, COHR.
- Sold out of its positions in ANSS, COHR, ETSY, FTCHF, JD, BZ, PDD, SHOP, SPOT, GLBE.
- Tybourne Capital Management was a net seller of stock by $-127M.
- Tybourne Capital Management has $716M in assets under management (AUM), dropping by -22.65%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 10.3 | $74M | 994k | 74.41 |
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| Microsoft Corporation (MSFT) | 9.4 | $67M | -18% | 213k | 315.75 |
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| Visa Inc-class A Shares Com Cl A (V) | 9.0 | $65M | 281k | 230.01 |
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| S&p Global (SPGI) | 8.4 | $60M | 164k | 365.41 |
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| Linde SHS (LIN) | 7.3 | $52M | -13% | 140k | 372.35 |
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| Amazon (AMZN) | 7.2 | $51M | -35% | 403k | 127.12 |
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| H World Group Ltd- Sponsored Ads (HTHT) | 5.9 | $42M | +27% | 1.1M | 39.43 |
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| Texas Instruments Incorporated (TXN) | 5.7 | $41M | +56% | 255k | 159.01 |
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| Ke Holdings Inc- Sponsored Ads (BEKE) | 5.5 | $40M | 2.6M | 15.52 |
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| Epam Systems (EPAM) | 5.4 | $39M | NEW | 152k | 255.69 |
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| Iqvia Holdings (IQV) | 5.3 | $38M | -3% | 192k | 196.75 |
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| Bicycle Therapeutics Ltd- Sponsored Ads (BCYC) | 3.6 | $26M | 1.3M | 20.09 |
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| Sea Ltd- Sponsord Ads (SE) | 3.5 | $25M | +29% | 576k | 43.95 |
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| Acelyrin (SLRN) | 3.2 | $23M | 2.2M | 10.17 |
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| Stoneco Ltd-a Com Cl A (STNE) | 2.8 | $20M | 1.9M | 10.67 |
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| Zentalis Pharmaceuticals (ZNTL) | 2.7 | $19M | 962k | 20.06 |
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| Lianbio- Sponsored Ads (LIANY) | 0.7 | $4.9M | 3.3M | 1.49 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.7 | $4.7M | 1.5M | 3.16 |
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| Forte Biosciences (FBRX) | 0.3 | $2.4M | NEW | 3.6M | 0.66 |
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| Icici Bank Ltd- Adr (IBN) | 0.3 | $2.3M | NEW | 99k | 23.12 |
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| Doordash Inc - A Cl A (DASH) | 0.3 | $1.8M | 23k | 79.47 |
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| MercadoLibre (MELI) | 0.2 | $1.5M | -97% | 1.2k | 1267.88 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | -92% | 3.4k | 434.99 |
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| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.2 | $1.4M | +17% | 17k | 86.90 |
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| ON Semiconductor (ON) | 0.2 | $1.4M | 16k | 92.95 |
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| Zto Express Cayman Inc- Sponsored Ads A (ZTO) | 0.2 | $1.4M | +187% | 58k | 24.17 |
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| Zillow Group Inc - A Cl A (ZG) | 0.2 | $1.4M | -16% | 31k | 44.79 |
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| International Money Express (IMXI) | 0.2 | $1.3M | +30% | 77k | 16.93 |
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| Coupang Cl A (CPNG) | 0.2 | $1.2M | +22% | 74k | 17.00 |
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| Global Payments (GPN) | 0.2 | $1.2M | NEW | 11k | 115.39 |
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| Block Cl A (SQ) | 0.2 | $1.1M | +14% | 26k | 44.26 |
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| Okta Cl A (OKTA) | 0.1 | $945k | +48% | 12k | 81.51 |
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| Criteo Sa- Spons Ads (CRTO) | 0.1 | $868k | +18% | 30k | 29.20 |
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| Mongodb Cl A (MDB) | 0.1 | $862k | -97% | 2.5k | 345.86 |
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| Lam Research Corporation (LRCX) | 0.1 | $580k | -98% | 925.00 | 626.77 |
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| Procore Technologies (PCOR) | 0.1 | $560k | NEW | 8.6k | 65.32 |
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| Opendoor Technologies (OPEN) | 0.1 | $362k | -53% | 137k | 2.64 |
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| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $230k | NEW | 3.5k | 65.95 |
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Past Filings by Tybourne Capital Management
SEC 13F filings are viewable for Tybourne Capital Management going back to 2012
- 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
- Tybourne Capital Management 2020 Q2 filed Aug. 13, 2020
- Tybourne Capital Management 2020 Q1 filed May 15, 2020