Tybourne Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 6 US equity positions worth $1.3bn in its Q3 2017 13F filing. The largest position was CRM at 24.3% of the reported book, followed by AMZN and NFLX. Against the Q2 2017 filing, it opened 2 new positions, added to 0 and reduced 4 among the top 6 holdings.
What did Tybourne Capital Management own in Q3 2017? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 24.3% | $317.8m | 3,401,500 | -28% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 20.4% | $266.3m | 277,000 | -39% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 16.2% | $211.5m | 1,166,500 | -51% | reduced |
| 4 | SNAP SNAP INC | Communication Services | 15.9% | $207.3m | 14,260,000 | – | new |
| 5 | JD JD COM INC | Consumer Cyclical | 12.0% | $156.2m | 4,090,000 | -62% | reduced |
| 6 | ULTIMATE SOFTWARE GROUP INC | 11.2% | $146.0m | 770,173 | – | 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.