Tybourne Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 11 US equity positions worth $1.1bn in its Q2 2014 13F filing. The largest position was AMZN at 17.5% of the reported book, followed by YELP and NFLX. Against the Q1 2014 filing, it opened 3 new positions, added to 6 and reduced 2 among the top 11 holdings.
What did Tybourne Capital Management own in Q2 2014? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.5% | $189.4m | 583,225 | 30% | added |
| 2 | YELP YELP INC | Communication Services | 17.2% | $186.4m | 2,430,254 | 163% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 10.0% | $108.6m | 246,410 | – | new |
| 4 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 9.7% | $105.4m | 1,484,550 | 13% | added |
| 5 | MA MASTERCARD INC | Financial Services | 9.5% | $103.2m | 1,404,599 | 34% | added |
| 6 | PANDORA MEDIA INC | 8.2% | $88.6m | 3,002,234 | 25% | added | |
| 7 | KATE SPADE & CO | 7.7% | $83.7m | 2,193,311 | – | new | |
| 8 | ATHM AUTOHOME INC | Communication Services | 5.6% | $60.3m | 1,751,823 | -7% | reduced |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.2% | $56.5m | 520,174 | -55% | reduced |
| 10 | MANCHESTER UTD PLC NEW | 4.9% | $53.4m | 3,060,052 | 17% | added | |
| 11 | MCGRAW HILL FINL INC | 4.3% | $46.2m | 556,605 | – | 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.