Tybourne Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 9 US equity positions worth $2.2bn in its Q4 2018 13F filing. The largest position was CRM at 14.2% of the reported book, followed by TEAM and AMZN. Against the Q3 2018 filing, it opened 1 new position, added to 7 and reduced 1 among the top 9 holdings.
What did Tybourne Capital Management own in Q4 2018? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 14.2% | $319.6m | 2,333,471 | 29% | added |
| 2 | TEAM ATLASSIAN CORP PLC | Technology | 13.9% | $313.4m | 3,522,212 | 10% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $266.4m | 177,353 | 193% | added |
| 4 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11.0% | $248.1m | 5,041,139 | 30% | added |
| 5 | CTRIP COM INTL LTD | 10.5% | $235.3m | 8,697,258 | 17% | added | |
| 6 | SNAP SNAP INC | Communication Services | 9.7% | $219.2m | 39,779,100 | 27% | added |
| 7 | TAL TAL ED GROUP | Consumer Defensive | 9.7% | $218.2m | 8,179,524 | -25% | reduced |
| 8 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 9.6% | $215.8m | 1,030,572 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 9.5% | $213.5m | 797,769 | 24% | added |
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.