Tybourne Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 21 US equity positions worth $2.7bn in its Q1 2020 13F filing. The largest position was AMZN at 12.2% of the reported book, followed by NOW and MELI. Against the Q4 2019 filing, it opened 11 new positions, added to 2 and reduced 5 among the top 21 holdings.
What did Tybourne Capital Management own in Q1 2020? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $333.7m | 171,153 | -0% | held |
| 2 | NOW SERVICENOW INC | Technology | 9.8% | $268.4m | 936,474 | 103% | added |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 8.0% | $217.9m | 446,057 | -4% | reduced |
| 4 | CRM SALESFORCE COM INC | Technology | 7.6% | $208.6m | 1,448,561 | -41% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 7.4% | $201.6m | 537,013 | 39% | added |
| 6 | TAL TAL EDUCATION GROUP | Consumer Defensive | 6.5% | $178.1m | 3,344,556 | -38% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 5.9% | $160.5m | 1,676,116 | – | new |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.9% | $134.3m | 205,200 | – | new |
| 9 | CHWY CHEWY INC | Consumer Cyclical | 4.8% | $131.8m | 3,516,124 | – | new |
| 10 | TEAM ATLASSIAN CORP PLC | Technology | 4.8% | $130.3m | 949,520 | -39% | reduced |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.6% | $126.1m | 15,961,566 | -12% | reduced |
| 12 | XYZ SQUARE INC | Technology | 3.4% | $94.3m | 1,799,488 | – | new |
| 13 | META FACEBOOK INC | Communication Services | 3.3% | $91.3m | 547,500 | – | new |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $86.3m | 1,313,300 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 3.2% | $86.2m | 74,177 | – | new |
| 16 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.9% | $80.6m | 8,008,343 | – | new |
| 17 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.9% | $78.7m | 415,100 | – | new |
| 18 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 2.1% | $57.6m | 2,117,700 | – | new |
| 19 | V VISA INC | Financial Services | 1.1% | $29.3m | 182,100 | – | new |
| 20 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 1.0% | $26.7m | 1,957,961 | 0% | held |
| 21 | XCUR EXICURE INC | 0.4% | $10.9m | 7,340,000 | 0% | held |
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.