Tybourne Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 8 US equity positions worth $2.0bn in its Q1 2018 13F filing. The largest position was CRM at 25.9% of the reported book, followed by TMUS and AMZN. Against the Q4 2017 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did Tybourne Capital Management own in Q1 2018? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 25.9% | $525.4m | 4,517,700 | 4% | added |
| 2 | TMUS T MOBILE US INC | Communication Services | 16.9% | $342.8m | 5,616,000 | 31% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $311.2m | 215,050 | -28% | reduced |
| 4 | SNAP SNAP INC | Communication Services | 12.4% | $252.1m | 15,888,000 | – | new |
| 5 | NFLX NETFLIX INC | Communication Services | 11.3% | $230.3m | 779,800 | -53% | reduced |
| 6 | CTRIP COM INTL LTD | 10.6% | $214.1m | 4,593,500 | 19% | added | |
| 7 | META FACEBOOK INC | Communication Services | 7.1% | $144.1m | 901,800 | – | new |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $9.2m | 28,502 | – | 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.