Tybourne Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 38 US equity positions worth $705.7m in its Q1 2024 13F filing. The largest position was TXN at 17.0% of the reported book, followed by CP and ZG. Against the Q4 2023 filing, it opened 7 new positions, added to 10 and reduced 17 among the top 38 holdings.
What did Tybourne Capital Management own in Q1 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 17.0% | $119.9m | 357,692 | 73% | added |
| 2 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 10.2% | $71.6m | 812,599 | -13% | reduced |
| 3 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 9.9% | $69.8m | 781,962 | 76% | added |
| 4 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 9.3% | $65.6m | 192,775 | -13% | reduced |
| 5 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 6.8% | $47.8m | 189,090 | 8% | added |
| 6 | LIN LINDE PLC (LIN US) | Basic Materials | 6.5% | $45.9m | 98,755 | 2% | added |
| 7 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 5.5% | $38.5m | 1,545,026 | -6% | reduced |
| 8 | EPAM EPAM SYSTEMS INC (EPAM US) | Technology | 4.7% | $33.0m | 119,412 | -15% | reduced |
| 9 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 4.5% | $32.1m | 114,959 | -42% | reduced |
| 10 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 4.4% | $30.8m | 72,406 | -44% | reduced |
| 11 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 3.9% | $27.5m | 512,735 | 18% | added |
| 12 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 3.3% | $23.2m | 1,688,268 | -14% | reduced |
| 13 | STNE STONECO LTD-A (STNE US) | Technology | 3.1% | $22.0m | 1,323,515 | -13% | reduced |
| 14 | ACELYRIN INC (SLRN US) | 2.8% | $19.6m | 2,906,629 | 0% | held | |
| 15 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 2.1% | $15.2m | 961,486 | 0% | held |
| 16 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 1.5% | $10.6m | 3,700,000 | 0% | held |
| 17 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 0.4% | $2.6m | 18,862 | -25% | reduced |
| 18 | FBRX FORTE BIOSCIENCES INC (FBRX US) | Healthcare | 0.4% | $2.5m | 3,624,548 | 0% | held |
| 19 | STX SEAGATE TECHNOLOGY HOLDINGS (STX US) | Technology | 0.4% | $2.5m | 26,803 | 57% | added |
| 20 | MU MICRON TECHNOLOGY INC (MU US) | Technology | 0.3% | $2.4m | 20,530 | 73% | added |
| 21 | XYZ BLOCK INC (SQ US) | Technology | 0.3% | $2.2m | 25,715 | -34% | reduced |
| 22 | PCOR PROCORE TECHNOLOGIES INC (PCOR US) | Technology | 0.3% | $2.0m | 24,311 | 25% | added |
| 23 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 0.2% | $1.7m | 3,560 | -38% | reduced |
| 24 | NVDA NVIDIA CORP (NVDA US) | Technology | 0.2% | $1.7m | 1,857 | -40% | reduced |
| 25 | IMXI INTERNATIONAL MONEY EXPRESS (IMXI US) | Technology | 0.2% | $1.6m | 70,222 | -43% | reduced |
| 26 | GPN GLOBAL PAYMENTS INC (GPN US) | Industrials | 0.2% | $1.6m | 11,932 | -7% | reduced |
| 27 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 0.2% | $1.4m | 941 | -30% | reduced |
| 28 | CARG CARGURUS INC (CARG US) | Communication Services | 0.2% | $1.4m | 61,325 | 47% | added |
| 29 | SMARTSHEET INC-CLASS A (SMAR US) | 0.2% | $1.4m | 35,283 | – | new | |
| 30 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.2% | $1.3m | 9,411 | -17% | reduced |
| 31 | MSFT MICROSOFT CORP (MSFT US) | Technology | 0.1% | $952.9k | 2,265 | -98% | reduced |
| 32 | ZIP ZIPRECRUITER INC-A (ZIP US) | Communication Services | 0.1% | $944.6k | 82,212 | – | new |
| 33 | PANW PALO ALTO NETWORKS INC (PANW US) | Technology | 0.1% | $916.3k | 3,225 | – | new |
| 34 | JSC KASPI.KZ ADR (KSPI US) | 0.1% | $759.6k | 5,905 | – | new | |
| 35 | NEE NEXTERA ENERGY INC (NEE US) | Utilities | 0.1% | $732.2k | 11,456 | – | new |
| 36 | AMAT APPLIED MATERIALS INC (AMAT US) | Technology | 0.1% | $715.4k | 3,469 | – | new |
| 37 | OPEN OPENDOOR TECHNOLOGIES INC (OPEN US) | Real Estate | 0.1% | $684.1k | 225,779 | 23% | added |
| 38 | NRDS NERDWALLET INC-CL A (NRDS US) | Communication Services | 0.1% | $661.5k | 45,000 | – | 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.