Tybourne Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 8 US equity positions worth $1.2bn in its Q2 2015 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 21.9% of the reported book, followed by AMZN and YELP. Against the Q1 2015 filing, it opened 1 new position, added to 7 and reduced 0 among the top 8 holdings.
What did Tybourne Capital Management own in Q2 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 21.9% | $258.1m | 1,506,917 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 18.5% | $217.7m | 501,398 | 17% | added |
| 3 | YELP YELP INC | Communication Services | 17.8% | $209.5m | 4,869,344 | 36% | added |
| 4 | LIBERTY GLOBAL PLC | 11.6% | $136.8m | 2,530,411 | 20% | added | |
| 5 | DNKN DUNKIN BRANDS GROUP INC | 10.4% | $123.0m | 2,236,083 | 36% | added | |
| 6 | KATE SPADE & CO | 8.4% | $98.6m | 4,578,937 | 59% | added | |
| 7 | ONDK ON DECK CAP INC | 5.8% | $67.9m | 5,861,537 | 97% | added | |
| 8 | SAM BOSTON BEER INC | Consumer Defensive | 5.6% | $65.8m | 283,584 | 65% | added |
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.