Tybourne Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 11 US equity positions worth $1.0bn in its Q3 2014 13F filing. The largest position was LIBERTY GLOBAL PL at 13.3% of the reported book, followed by AMZN and MNST. Against the Q2 2014 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 11 holdings.
What did Tybourne Capital Management own in Q3 2014? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PL | 13.3% | $136.0m | 3,196,186 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $133.1m | 412,725 | -29% | reduced |
| 3 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 11.1% | $113.3m | 1,235,882 | -17% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 11.0% | $112.8m | 249,936 | 1% | added |
| 5 | MA MASTERCARD INC | Financial Services | 10.5% | $108.0m | 1,461,199 | 4% | added |
| 6 | YELP YELP INC | Communication Services | 9.5% | $97.7m | 1,431,235 | -41% | reduced |
| 7 | KATE SPADE & CO | 9.4% | $96.5m | 3,678,037 | 68% | added | |
| 8 | MCGRAW HILL FINANCIAL INC | 8.4% | $85.7m | 1,014,442 | 82% | added | |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 8.2% | $84.2m | 920,848 | 77% | added |
| 10 | ATHM AUTOHOME INC | Communication Services | 5.4% | $55.8m | 1,328,282 | -24% | reduced |
| 11 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.2% | $2.2m | 47,814 | – | 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.