Tybourne Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 9 US equity positions worth $1.5bn in its Q1 2016 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 28.6% of the reported book, followed by AMZN and WDAY. Against the Q4 2015 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 9 holdings.
What did Tybourne Capital Management own in Q1 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 28.6% | $442.2m | 2,184,489 | 52% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 19.4% | $300.0m | 505,337 | 42% | added |
| 3 | WDAY WORKDAY INC | Technology | 14.7% | $227.1m | 2,955,095 | 140% | added |
| 4 | DNKN DUNKIN BRANDS GROUP INC | 10.9% | $168.1m | 3,563,107 | -27% | reduced | |
| 5 | SAM BOSTON BEER INC | Consumer Defensive | 9.1% | $140.5m | 759,411 | 37% | added |
| 6 | YELP YELP INC | Communication Services | 7.9% | $122.3m | 6,150,603 | 0% | held |
| 7 | CRM SALESFORCE COM INC | Technology | 4.7% | $72.5m | 982,233 | – | new |
| 8 | ONDK ON DECK CAP INC | 3.1% | $48.2m | 6,183,299 | 0% | held | |
| 9 | COLUMBIA PIPELINE GROUP INC | 1.6% | $24.0m | 954,230 | – | 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.