Tybourne Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 12 US equity positions worth $915.4m in its Q4 2013 13F filing. The largest position was AMZN at 11.3% of the reported book, followed by TRIP and MA. Against the Q3 2013 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 12 holdings.
What did Tybourne Capital Management own in Q4 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $103.7m | 260,125 | -8% | reduced |
| 2 | TRIP TRIPADVISOR INC | Consumer Cyclical | 10.8% | $99.2m | 1,197,749 | 2% | added |
| 3 | MA MASTERCARD INC | Financial Services | 10.0% | $91.2m | 109,170 | -15% | reduced |
| 4 | PANDORA MEDIA INC | 10.0% | $91.1m | 3,425,869 | -5% | reduced | |
| 5 | TWENTY FIRST CENTY FOX INC | 9.5% | $87.0m | 2,472,700 | -9% | reduced | |
| 6 | CTRIP COM INTL LTD | 9.4% | $85.7m | 1,726,131 | 55% | added | |
| 7 | GOOGLE INC | 8.4% | $77.3m | 69,000 | 29% | added | |
| 8 | CBS CORP NEW | 8.2% | $75.0m | 1,176,600 | -26% | reduced | |
| 9 | YELP YELP INC | Communication Services | 7.7% | $70.7m | 1,025,988 | 35% | added |
| 10 | ATHM AUTOHOME INC | Communication Services | 5.9% | $53.8m | 1,471,280 | – | new |
| 11 | TUMI HLDGS INC | 4.5% | $40.8m | 1,809,100 | – | new | |
| 12 | MANCHESTER UNITED PLC NEW | 4.4% | $39.8m | 2,564,400 | – | new |
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.