Tybourne Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 9 US equity positions worth $2.2bn in its Q1 2017 13F filing. The largest position was JD at 21.1% of the reported book, followed by NFLX and CMG. Against the Q4 2016 filing, it opened 1 new position, added to 3 and reduced 5 among the top 9 holdings.
What did Tybourne Capital Management own in Q1 2017? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 21.1% | $471.7m | 15,161,669 | 81% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 15.3% | $342.4m | 2,316,195 | 34% | added |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13.2% | $295.6m | 663,391 | -4% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $281.1m | 317,050 | -23% | reduced |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 12.5% | $279.3m | 853,424 | 9% | added |
| 6 | WDAY WORKDAY INC | Technology | 10.7% | $239.3m | 2,873,542 | -10% | reduced |
| 7 | CRM SALESFORCE COM INC | Technology | 9.9% | $221.5m | 2,684,944 | -6% | reduced |
| 8 | Z ZILLOW GROUP INC | Communication Services | 3.5% | $78.4m | 2,329,000 | -31% | reduced |
| 9 | LINE CORP | 1.0% | $22.9m | 595,412 | – | 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.