Tybourne Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 11 US equity positions worth $1.1bn in its Q4 2014 13F filing. The largest position was YELP at 13.8% of the reported book, followed by LIBERTY GLOBAL PLC and AMZN. Against the Q3 2014 filing, it opened 1 new position, added to 5 and reduced 5 among the top 11 holdings.
What did Tybourne Capital Management own in Q4 2014? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | YELP YELP INC | Communication Services | 13.8% | $145.2m | 2,653,835 | 85% | added |
| 2 | LIBERTY GLOBAL PLC | 13.7% | $144.9m | 2,886,440 | -10% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.2% | $139.0m | 447,925 | 9% | added |
| 4 | MA MASTERCARD INC | Financial Services | 10.9% | $115.0m | 1,335,042 | -9% | reduced |
| 5 | KATE SPADE & CO | 8.8% | $93.2m | 2,911,423 | -21% | reduced | |
| 6 | NFLX NETFLIX INC | Communication Services | 8.5% | $89.3m | 261,441 | 5% | added |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 8.3% | $87.6m | 1,173,301 | 27% | added |
| 8 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 8.0% | $84.3m | 777,955 | -37% | reduced |
| 9 | MCGRAW HILL FINANCIAL INC | 7.3% | $76.8m | 863,005 | -15% | reduced | |
| 10 | ATHM AUTOHOME INC | Communication Services | 5.0% | $52.4m | 1,441,203 | 9% | added |
| 11 | ZILLOW INC | 2.5% | $26.3m | 248,192 | – | 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.