Tybourne Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 11 US equity positions worth $753.7m in its Q3 2013 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 12.1% of the reported book, followed by PANDORA MEDIA INC and TRIP. Against the Q2 2013 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Tybourne Capital Management own in Q3 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 12.1% | $91.1m | 2,717,600 | – | new | |
| 2 | PANDORA MEDIA INC | 12.0% | $90.8m | 3,613,343 | – | new | |
| 3 | TRIP TRIPADVISOR INC | Consumer Cyclical | 11.8% | $88.8m | 1,170,374 | 40% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $88.5m | 283,018 | 40% | added |
| 5 | CBS CORP | 11.7% | $88.3m | 1,600,500 | – | new | |
| 6 | MA MASTERCARD INC | Financial Services | 11.5% | $86.7m | 128,870 | 13% | added |
| 7 | CTRIP COM INTL LTD | 8.6% | $65.0m | 1,113,411 | 158% | added | |
| 8 | YELP YELP INC | Communication Services | 6.7% | $50.5m | 762,383 | -57% | reduced |
| 9 | CRM SALESFORCE COM INC | Technology | 6.3% | $47.5m | 914,140 | -12% | reduced |
| 10 | GOOGLE INC | 6.2% | $46.8m | 53,400 | -29% | reduced | |
| 11 | BITAUTO HLDGS LTD | 1.3% | $9.9m | 614,647 | 1614% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.