Tybourne Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 27 US equity positions worth $1.4bn in its Q2 2022 13F filing. The largest position was MSFT at 8.1% of the reported book, followed by CANADIAN PACIFIC RAILWAY LTD (CP US) and AMZN. Against the Q1 2022 filing, it opened 0 new positions, added to 10 and reduced 0 among the top 27 holdings.
What did Tybourne Capital Management own in Q2 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP (MSFT US) | Technology | 8.1% | $112.3m | 437,400 | 0% | held |
| 2 | CANADIAN PACIFIC RAILWAY LTD (CP US) | 8.0% | $110.9m | 1,588,392 | 38% | added | |
| 3 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 7.8% | $107.5m | 1,012,000 | 2411% | added |
| 4 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 7.3% | $100.7m | 511,651 | 6% | added |
| 5 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 6.5% | $90.3m | 267,800 | 34% | added |
| 6 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 5.7% | $79.2m | 4,410,552 | 8% | added |
| 7 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 4.9% | $68.2m | 2,426,095 | 0% | held |
| 8 | HTHT HUAZHU GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 4.9% | $67.8m | 1,779,109 | 113% | added |
| 9 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 4.8% | $67.1m | 105,431 | 18% | added |
| 10 | LIN LINDE PLC (LIN US) | Basic Materials | 4.5% | $61.9m | 215,347 | 0% | held |
| 11 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 4.2% | $58.0m | 867,326 | 42% | added |
| 12 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 3.3% | $45.8m | 1,466,670 | 1460% | added |
| 13 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 3.2% | $44.4m | 289,200 | 0% | held |
| 14 | QCOM QUALCOMM INC (QCOM US) | Technology | 3.2% | $44.3m | 346,800 | 0% | held |
| 15 | LRCX LAM RESEARCH CORP (LRCX US) | Technology | 3.1% | $43.0m | 101,000 | 0% | held |
| 16 | TWLO TWILIO INC - A (TWLO US) | Technology | 3.1% | $42.3m | 504,324 | 113% | added |
| 17 | XYZ BLOCK INC (SQ US) | Technology | 2.8% | $38.5m | 625,900 | 0% | held |
| 18 | TEAM ATLASSIAN CORP PLC-CLASS A (TEAM US) | Technology | 2.6% | $36.0m | 192,100 | 0% | held |
| 19 | MDB MONGODB INC (MDB US) | Technology | 2.5% | $34.3m | 132,000 | 0% | held |
| 20 | STNE STONECO LTD-A (STNE US) | Technology | 2.1% | $29.7m | 3,857,463 | 0% | held |
| 21 | SNOW SNOWFLAKE INC-CLASS A (SNOW US) | Technology | 1.8% | $25.5m | 183,600 | 0% | held |
| 22 | NVDA NVIDIA CORP (NVDA US) | Technology | 1.8% | $24.5m | 161,600 | 0% | held |
| 23 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 1.4% | $19.4m | 1,154,126 | 0% | held |
| 24 | AMLX AMYLYX PHARMACEUTICALS INC (AMLX US) | Healthcare | 1.1% | $14.8m | 768,603 | 0% | held |
| 25 | INHIBRX INC (INBX US) | 0.7% | $9.0m | 794,682 | 0% | held | |
| 26 | LIANY LIANBIO-ADR (LIAN US) | 0.5% | $7.2m | 3,314,173 | 0% | held | |
| 27 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.1% | $1.9m | 500,000 | 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.