Tybourne Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 9 US equity positions worth $2.0bn in its Q3 2016 13F filing. The largest position was CHTR at 26.4% of the reported book, followed by AMZN and WDAY. Against the Q2 2016 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 9 holdings.
What did Tybourne Capital Management own in Q3 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 26.4% | $528.5m | 1,957,626 | -16% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.5% | $330.7m | 394,903 | 9% | added |
| 3 | WDAY WORKDAY INC | Technology | 11.0% | $220.0m | 2,399,100 | -13% | reduced |
| 4 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10.5% | $211.0m | 498,219 | -16% | reduced |
| 5 | CRM SALESFORCE COM INC | Technology | 10.1% | $202.5m | 2,839,534 | 20% | added |
| 6 | YELP YELP INC | Communication Services | 9.1% | $182.3m | 4,372,606 | -29% | reduced |
| 7 | Z ZILLOW GROUP INC | Communication Services | 7.6% | $153.1m | 4,418,955 | 165% | added |
| 8 | SAM BOSTON BEER INC | Consumer Defensive | 7.1% | $141.5m | 911,613 | -0% | held |
| 9 | ONDK ON DECK CAP INC | 1.8% | $35.2m | 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.