Tybourne Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 5 US equity positions worth $1.6bn in its Q4 2017 13F filing. The largest position was CRM at 28.5% of the reported book, followed by AMZN and NFLX. Against the Q3 2017 filing, it opened 2 new positions, added to 3 and reduced 0 among the top 5 holdings.
What did Tybourne Capital Management own in Q4 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 28.5% | $444.3m | 4,346,500 | 28% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 22.4% | $349.6m | 298,900 | 8% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 20.6% | $321.2m | 1,673,200 | 43% | added |
| 4 | TMUS T MOBILE US INC | Communication Services | 17.5% | $272.3m | 4,288,000 | – | new |
| 5 | CTRIP COM INTL LTD | 10.9% | $169.9m | 3,853,000 | – | 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.