Tybourne Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 13 US equity positions worth $878.0m in its Q1 2014 13F filing. The largest position was AMZN at 17.2% of the reported book, followed by TRIP and MNST. Against the Q4 2013 filing, it opened 3 new positions, added to 4 and reduced 6 among the top 13 holdings.
What did Tybourne Capital Management own in Q1 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 17.2% | $150.8m | 448,325 | 72% | added |
| 2 | TRIP TRIPADVISOR INC | Consumer Cyclical | 11.9% | $104.1m | 1,149,542 | -4% | reduced |
| 3 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 10.4% | $91.2m | 1,313,832 | – | new |
| 4 | MA MASTERCARD INC | Financial Services | 8.9% | $78.3m | 1,048,699 | 861% | added |
| 5 | PANDORA MEDIA INC | 8.3% | $72.6m | 2,393,234 | -30% | reduced | |
| 6 | ATHM AUTOHOME INC | Communication Services | 8.2% | $72.3m | 1,882,351 | 28% | added |
| 7 | YELP YELP INC | Communication Services | 8.1% | $71.0m | 922,400 | -10% | reduced |
| 8 | GOOGLE INC | 6.7% | $58.4m | 52,400 | -24% | reduced | |
| 9 | VIPS VIPSHOP HOLDINGS LTD | Consumer Cyclical | 5.9% | $51.5m | 345,000 | – | new |
| 10 | MANCHESTER UNITED PLC | 5.1% | $44.9m | 2,604,300 | 2% | added | |
| 11 | TWENTY-FIRST CENTURY FOX | 3.6% | $32.0m | 1,000,000 | -60% | reduced | |
| 12 | TUMI HOLDINGS INC | 3.5% | $30.6m | 1,352,273 | -25% | reduced | |
| 13 | SINA CORP | 2.3% | $20.3m | 335,500 | – | 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.