Tybourne Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 8 US equity positions worth $1.4bn in its Q3 2015 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 22.1% of the reported book, followed by BABA and AMZN. Against the Q2 2015 filing, it opened 2 new positions, added to 6 and reduced 0 among the top 8 holdings.
What did Tybourne Capital Management own in Q3 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 22.1% | $313.9m | 1,785,141 | 18% | added | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.8% | $295.1m | 5,004,117 | – | new |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 18.2% | $258.0m | 504,001 | 1% | added |
| 4 | DNKN DUNKIN' BRANDS GROUP INC | 10.8% | $153.7m | 3,136,563 | 40% | added | |
| 5 | YELP YELP INC | Communication Services | 9.4% | $133.2m | 6,150,603 | 26% | added |
| 6 | SAM BOSTON BEER INC | Consumer Defensive | 8.2% | $116.5m | 553,035 | 95% | added |
| 7 | WDAY WORKDAY INC | Technology | 6.5% | $91.8m | 1,332,579 | – | new |
| 8 | ONDK ON DECK CAP INC | 4.1% | $58.4m | 5,895,503 | 1% | 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.