Tybourne Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 8 US equity positions worth $2.2bn in its Q2 2018 13F filing. The largest position was SNAP at 16.1% of the reported book, followed by CRM and MNST. Against the Q1 2018 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 8 holdings.
What did Tybourne Capital Management own in Q2 2018? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 16.1% | $359.4m | 27,456,300 | 73% | added |
| 2 | CRM SALESFORCE COM INC | Technology | 13.8% | $308.7m | 2,262,835 | -50% | reduced |
| 3 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 12.9% | $288.1m | 5,027,717 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.5% | $278.6m | 163,900 | -24% | reduced |
| 5 | TMUS T MOBILE US INC | Communication Services | 12.3% | $275.1m | 4,603,700 | -18% | reduced |
| 6 | CTRIP COM INTL LTD | 12.2% | $273.8m | 5,748,458 | 25% | added | |
| 7 | NFLX NETFLIX INC | Communication Services | 11.7% | $261.4m | 667,687 | -14% | reduced |
| 8 | TEAM ATLASSIAN CORP PLC | Technology | 8.6% | $192.2m | 3,074,682 | – | 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.