Tybourne Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 27 US equity positions worth $1.0bn in its Q4 2022 13F filing. The largest position was V at 9.1% of the reported book, followed by CANADIAN PACIFIC RAILWAY LTD (CP US) and SPGI. Against the Q3 2022 filing, it opened 2 new positions, added to 5 and reduced 19 among the top 27 holdings.
What did Tybourne Capital Management own in Q4 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 9.1% | $91.5m | 440,551 | 6% | added |
| 2 | CANADIAN PACIFIC RAILWAY LTD (CP US) | 8.4% | $83.9m | 1,124,692 | -8% | reduced | |
| 3 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 7.4% | $74.7m | 223,100 | 8% | added |
| 4 | LIN LINDE PLC (LIN US) | Basic Materials | 7.1% | $71.2m | 218,247 | 13% | added |
| 5 | MSFT MICROSOFT CORP (MSFT US) | Technology | 7.1% | $70.7m | 294,984 | -12% | reduced |
| 6 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 6.9% | $69.1m | 822,300 | 8% | added |
| 7 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 5.9% | $59.0m | 69,731 | -12% | reduced |
| 8 | HTHT H WORLD GROUP LTD (HTHT US) | Consumer Cyclical | 5.2% | $52.3m | 1,232,561 | -15% | reduced |
| 9 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 4.6% | $46.1m | 382,700 | – | new |
| 10 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 4.5% | $44.9m | 2,231,427 | -3% | reduced |
| 11 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 4.3% | $43.3m | 3,103,767 | -12% | reduced |
| 12 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 3.4% | $34.4m | 992,010 | -12% | reduced |
| 13 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 3.0% | $30.2m | 581,118 | -11% | reduced |
| 14 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 2.7% | $27.3m | 133,300 | – | new |
| 15 | NVDA NVIDIA CORP (NVDA US) | Technology | 2.7% | $27.2m | 186,114 | -49% | reduced |
| 16 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 2.7% | $26.8m | 905,722 | -13% | reduced |
| 17 | LRCX LAM RESEARCH CORP (LRCX US) | Technology | 2.6% | $26.6m | 63,200 | -49% | reduced |
| 18 | XYZ BLOCK INC (SQ US) | Technology | 2.6% | $26.2m | 417,200 | -12% | reduced |
| 19 | STNE STONECO LTD-A (STNE US) | Technology | 2.5% | $24.8m | 2,629,463 | -12% | reduced |
| 20 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 1.6% | $16.3m | 98,833 | -12% | reduced |
| 21 | SNOW SNOWFLAKE INC-CLASS A (SNOW US) | Technology | 1.4% | $14.5m | 101,003 | -12% | reduced |
| 22 | MDB MONGODB INC (MDB US) | Technology | 1.3% | $13.3m | 67,598 | -11% | reduced |
| 23 | TWLO TWILIO INC - A (TWLO US) | Technology | 1.0% | $9.7m | 197,610 | -51% | reduced |
| 24 | TEAM ATLASSIAN CORP -CLASS A (TEAM US) | Technology | 0.8% | $8.0m | 61,926 | -13% | reduced |
| 25 | LIANY LIANBIO-ADR (LIAN US) | 0.5% | $5.4m | 3,303,573 | 0% | held | |
| 26 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.3% | $3.4m | 1,500,000 | 200% | added |
| 27 | INHIBRX INC (INBX US) | 0.2% | $2.4m | 95,658 | -85% | 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.