Tybourne Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 35 US equity positions worth $802.0m in its Q4 2023 13F filing. The largest position was MSFT at 12.7% of the reported book, followed by CP and TXN. Against the Q3 2023 filing, it opened 4 new positions, added to 13 and reduced 16 among the top 35 holdings.
What did Tybourne Capital Management own in Q4 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP (MSFT US) | Technology | 12.7% | $102.1m | 141,688 | -33% | reduced |
| 2 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 9.2% | $73.5m | 929,399 | -7% | reduced |
| 3 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 8.4% | $67.0m | 206,915 | -19% | reduced |
| 4 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 8.0% | $64.1m | 221,008 | -45% | reduced |
| 5 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 7.1% | $57.0m | 129,506 | -21% | reduced |
| 6 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 6.4% | $51.6m | 198,159 | -29% | reduced |
| 7 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 5.6% | $44.9m | 444,175 | 1327% | added |
| 8 | EPAM EPAM SYSTEMS INC (EPAM US) | Technology | 5.2% | $41.9m | 141,012 | -7% | reduced |
| 9 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 5.1% | $40.6m | 175,490 | -9% | reduced |
| 10 | LIN LINDE PLC (LIN US) | Basic Materials | 5.0% | $39.8m | 96,855 | -31% | reduced |
| 11 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 4.0% | $31.8m | 1,962,168 | -23% | reduced |
| 12 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 3.7% | $29.8m | 1,650,320 | 29% | added |
| 13 | HTHT H WORLD GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 3.5% | $27.9m | 835,412 | -22% | reduced |
| 14 | STNE STONECO LTD-A (STNE US) | Technology | 3.4% | $27.3m | 1,514,415 | -21% | reduced |
| 15 | ACELYRIN INC (SLRN US) | 2.7% | $21.7m | 2,906,629 | 30% | added | |
| 16 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 2.2% | $17.6m | 435,335 | -24% | reduced |
| 17 | LIANY LIANBIO-ADR (LIAN US) | 1.9% | $15.2m | 3,398,890 | 3% | added | |
| 18 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 1.8% | $14.6m | 961,486 | 0% | held |
| 19 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.8% | $6.5m | 3,700,000 | 147% | added |
| 20 | XYZ BLOCK INC (SQ US) | Technology | 0.4% | $3.0m | 39,057 | 53% | added |
| 21 | FBRX FORTE BIOSCIENCES INC (FBRX US) | Healthcare | 0.4% | $3.0m | 3,624,548 | 0% | held |
| 22 | IMXI INTERNATIONAL MONEY EXPRESS (IMXI US) | Technology | 0.3% | $2.7m | 122,420 | 60% | added |
| 23 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 0.3% | $2.5m | 25,075 | 9% | added |
| 24 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 0.3% | $2.1m | 1,340 | 13% | added |
| 25 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 0.3% | $2.0m | 5,747 | – | new |
| 26 | GPN GLOBAL PAYMENTS INC (GPN US) | Industrials | 0.2% | $1.6m | 12,859 | 20% | added |
| 27 | NVDA NVIDIA CORP (NVDA US) | Technology | 0.2% | $1.5m | 3,095 | -10% | reduced |
| 28 | STX SEAGATE TECHNOLOGY HOLDINGS (STX US) | Technology | 0.2% | $1.5m | 17,058 | 389% | added |
| 29 | PCOR PROCORE TECHNOLOGIES INC (PCOR US) | Technology | 0.2% | $1.3m | 19,397 | 126% | added |
| 30 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.1% | $1.2m | 11,368 | -32% | reduced |
| 31 | MU MICRON TECHNOLOGY INC (MU US) | Technology | 0.1% | $1.0m | 11,894 | – | new |
| 32 | CARG CARGURUS INC (CARG US) | Communication Services | 0.1% | $1.0m | 41,721 | – | new |
| 33 | OPEN OPENDOOR TECHNOLOGIES INC (OPEN US) | Real Estate | 0.1% | $822.8k | 183,671 | 34% | added |
| 34 | MDB MONGODB INC (MDB US) | Technology | 0.1% | $800.9k | 1,959 | -21% | reduced |
| 35 | PLNT PLANET FITNESS INC - CL A (PLNT US) | Consumer Cyclical | 0.1% | $773.8k | 10,600 | – | 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.