Tybourne Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 8 US equity positions worth $1.3bn in its Q4 2015 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 20.6% of the reported book, followed by AMZN and DNKN. Against the Q3 2015 filing, it opened 1 new position, added to 2 and reduced 3 among the top 8 holdings.
What did Tybourne Capital Management own in Q4 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 20.6% | $263.0m | 1,436,500 | -20% | reduced | |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 18.9% | $241.1m | 356,647 | -29% | reduced |
| 3 | DNKN DUNKIN BRANDS GROUP INC | 16.2% | $206.6m | 4,851,161 | 55% | added | |
| 4 | YELP YELP INC | Communication Services | 13.9% | $177.1m | 6,150,603 | 0% | held |
| 5 | KMI KINDER MORGAN INC | Energy | 9.1% | $116.8m | 7,831,263 | – | new |
| 6 | SAM BOSTON BEER INC | Consumer Defensive | 8.7% | $111.6m | 552,695 | -0% | held |
| 7 | WDAY WORKDAY INC | Technology | 7.7% | $98.3m | 1,233,137 | -7% | reduced |
| 8 | ONDK ON DECK CAP INC | 5.0% | $63.7m | 6,183,299 | 5% | 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.