Tybourne Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 10 US equity positions worth $1.9bn in its Q2 2016 13F filing. The largest position was CHTR at 27.7% of the reported book, followed by AMZN and CMG. Against the Q1 2016 filing, it opened 3 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did Tybourne Capital Management own in Q2 2016? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 27.7% | $532.9m | 2,330,879 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.4% | $258.6m | 361,303 | -29% | reduced |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12.4% | $239.8m | 595,325 | – | new |
| 4 | WDAY WORKDAY INC | Technology | 10.7% | $205.2m | 2,748,243 | -7% | reduced |
| 5 | CRM SALESFORCE COM INC | Technology | 9.7% | $187.7m | 2,363,533 | 141% | added |
| 6 | YELP YELP INC | Communication Services | 9.7% | $186.7m | 6,150,603 | 0% | held |
| 7 | SAM BOSTON BEER INC | Consumer Defensive | 8.1% | $156.0m | 912,213 | 20% | added |
| 8 | DNKN DUNKIN BRANDS GROUP INC | 3.5% | $67.3m | 1,541,747 | -57% | reduced | |
| 9 | Z ZILLOW GROUP INC | Communication Services | 3.1% | $60.4m | 1,664,565 | – | new |
| 10 | ONDK ON DECK CAP INC | 1.7% | $31.8m | 6,183,299 | 0% | held |
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.