Tybourne Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 10 US equity positions worth $2.1bn in its Q4 2016 13F filing. The largest position was AMZN at 15.0% of the reported book, followed by CMG and CHTR. Against the Q3 2016 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 10 holdings.
What did Tybourne Capital Management own in Q4 2016? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.0% | $309.3m | 412,500 | 4% | added |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12.7% | $260.7m | 690,891 | 39% | added |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 11.0% | $225.8m | 784,161 | -60% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 10.4% | $213.6m | 1,725,229 | – | new |
| 5 | JD JD COM INC | Consumer Cyclical | 10.3% | $212.8m | 8,364,300 | – | new |
| 6 | WDAY WORKDAY INC | Technology | 10.2% | $210.1m | 3,179,428 | 33% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.6% | $198.7m | 2,262,300 | – | new |
| 8 | CRM SALESFORCE COM INC | Technology | 9.5% | $196.0m | 2,863,144 | 1% | added |
| 9 | Z ZILLOW GROUP INC | Communication Services | 5.9% | $122.3m | 3,353,000 | -24% | reduced |
| 10 | SAM BOSTON BEER INC | Consumer Defensive | 5.4% | $111.1m | 654,213 | -28% | reduced |
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.