Tybourne Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 38 US equity positions worth $865.1m in its Q3 2023 13F filing. The largest position was MSFT at 14.9% of the reported book, followed by AMZN and TXN. Against the Q2 2023 filing, it opened 6 new positions, added to 10 and reduced 12 among the top 38 holdings.
What did Tybourne Capital Management own in Q3 2023? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP (MSFT US) | Technology | 14.9% | $129.1m | 212,740 | -19% | reduced |
| 2 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 11.6% | $100.2m | 403,133 | -35% | reduced |
| 3 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 9.1% | $79.1m | 254,762 | 56% | added |
| 4 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 8.6% | $74.0m | 994,199 | 0% | held |
| 5 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 7.5% | $64.6m | 280,959 | -1% | reduced |
| 6 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 6.9% | $59.9m | 163,885 | -1% | reduced |
| 7 | LIN LINDE PLC (LIN US) | Basic Materials | 6.0% | $52.0m | 139,582 | -14% | reduced |
| 8 | HTHT H WORLD GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 4.9% | $42.2m | 1,070,993 | 28% | added |
| 9 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 4.6% | $39.6m | 2,553,900 | 0% | held |
| 10 | EPAM EPAM SYSTEMS INC (EPAM US) | Technology | 4.5% | $39.0m | 152,377 | – | new |
| 11 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 4.4% | $37.9m | 192,408 | -3% | reduced |
| 12 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 3.0% | $25.8m | 1,281,820 | 0% | held |
| 13 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 2.9% | $25.3m | 576,405 | 30% | added |
| 14 | ACELYRIN INC (SLRN US) | 2.6% | $22.7m | 2,230,442 | 0% | held | |
| 15 | STNE STONECO LTD-A (STNE US) | Technology | 2.4% | $20.4m | 1,911,423 | 0% | held |
| 16 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 2.2% | $19.3m | 961,486 | 0% | held |
| 17 | LIANY LIANBIO-ADR (LIAN US) | 0.6% | $4.9m | 3,303,573 | 0% | held | |
| 18 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.5% | $4.7m | 1,500,000 | 0% | held |
| 19 | FBRX FORTE BIOSCIENCES INC (FBRX US) | Healthcare | 0.3% | $2.4m | 3,624,548 | – | new |
| 20 | IBN ICICI BANK LTD-SPON ADR (IBN US) | Financial Services | 0.3% | $2.3m | 98,800 | – | new |
| 21 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 0.2% | $1.8m | 23,034 | 0% | held |
| 22 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 0.2% | $1.5m | 1,190 | -97% | reduced |
| 23 | NVDA NVIDIA CORP (NVDA US) | Technology | 0.2% | $1.5m | 3,437 | -92% | reduced |
| 24 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.2% | $1.4m | 16,674 | 18% | added |
| 25 | ON ON SEMICONDUCTOR (ON US) | Technology | 0.2% | $1.4m | 15,478 | 0% | held |
| 26 | ZTO ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | Industrials | 0.2% | $1.4m | 57,700 | 187% | added |
| 27 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 0.2% | $1.4m | 31,117 | -16% | reduced |
| 28 | IMXI INTERNATIONAL MONEY EXPRESS (IMXI US) | Technology | 0.1% | $1.3m | 76,537 | 31% | added |
| 29 | CPNG COUPANG INC (CPNG US) | Consumer Cyclical | 0.1% | $1.2m | 73,456 | 23% | added |
| 30 | GPN GLOBAL PAYMENTS INC (GPN US) | Industrials | 0.1% | $1.2m | 10,697 | – | new |
| 31 | XYZ BLOCK INC (SQ US) | Technology | 0.1% | $1.1m | 25,470 | 14% | added |
| 32 | OKTA OKTA INC (OKTA US) | Technology | 0.1% | $944.9k | 11,592 | 49% | added |
| 33 | CRTO CRITEO SA-SPON ADR (CRTO US) | 0.1% | $868.4k | 29,740 | 18% | added | |
| 34 | MDB MONGODB INC (MDB US) | Technology | 0.1% | $861.9k | 2,492 | -97% | reduced |
| 35 | LRCX LAM RESEARCH CORP (LRCX US) | Technology | 0.1% | $579.8k | 925 | -98% | reduced |
| 36 | PCOR PROCORE TECHNOLOGIES INC (PCOR US) | Technology | 0.1% | $559.9k | 8,571 | – | new |
| 37 | OPEN OPENDOOR TECHNOLOGIES INC (OPEN US) | Real Estate | 0.0% | $361.6k | 136,979 | -53% | reduced |
| 38 | STX SEAGATE TECHNOLOGY HOLDINGS (STX US) | Technology | 0.0% | $230.2k | 3,490 | – | new |
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.