Tybourne Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 9 US equity positions worth $2.3bn in its Q3 2018 13F filing. The largest position was TMUS at 14.2% of the reported book, followed by TEAM and CRM. Against the Q2 2018 filing, it opened 1 new position, added to 4 and reduced 4 among the top 9 holdings.
What did Tybourne Capital Management own in Q3 2018? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T MOBILE US INC | Communication Services | 14.2% | $331.6m | 4,725,000 | 3% | added |
| 2 | TEAM ATLASSIAN CORP PLC | Technology | 13.2% | $308.5m | 3,208,361 | 4% | added |
| 3 | CRM SALESFORCE COM INC | Technology | 12.3% | $286.9m | 1,803,835 | -20% | reduced |
| 4 | TAL TAL ED GROUP | Consumer Defensive | 12.0% | $280.8m | 10,923,441 | – | new |
| 5 | CTRIP COM INTL LTD | 11.8% | $275.1m | 7,402,458 | 29% | added | |
| 6 | SNAP SNAP INC | Communication Services | 11.4% | $265.3m | 31,281,500 | 14% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 10.3% | $240.1m | 641,669 | -4% | reduced |
| 8 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9.7% | $226.0m | 3,878,089 | -23% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $121.3m | 60,540 | -63% | reduced |
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.