Tybourne Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 32 US equity positions worth $412.8m in its Q3 2024 13F filing. The largest position was TXN at 22.7% of the reported book, followed by CP and LPLA. Against the Q2 2024 filing, it opened 10 new positions, added to 5 and reduced 14 among the top 32 holdings.
What did Tybourne Capital Management own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 22.7% | $93.7m | 242,725 | -19% | reduced |
| 2 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 11.9% | $49.0m | 572,999 | -13% | reduced |
| 3 | LPLA LPL FINANCIAL HOLDINGS INC (LPLA US) | Financial Services | 9.7% | $40.2m | 172,700 | – | new |
| 4 | EPAM EPAM SYSTEMS INC (EPAM US) | Technology | 8.9% | $36.8m | 185,012 | -13% | reduced |
| 5 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 8.7% | $35.7m | 150,790 | -1% | reduced |
| 6 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 7.9% | $32.5m | 106,848 | -33% | reduced |
| 7 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 7.6% | $31.6m | 1,394,535 | -8% | reduced |
| 8 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 4.4% | $18.3m | 35,506 | -49% | reduced |
| 9 | ACELYRIN INC (SLRN US) | 3.5% | $14.3m | 2,906,629 | 0% | held | |
| 10 | LIN LINDE PLC (LIN US) | Basic Materials | 2.2% | $9.2m | 19,255 | -70% | reduced |
| 11 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 1.8% | $7.4m | 3,700,000 | 0% | held |
| 12 | STX SEAGATE TECHNOLOGY HOLDINGS (STX US) | Technology | 1.1% | $4.4m | 39,994 | 26% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.9% | $3.7m | 21,028 | 4% | added |
| 14 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 0.9% | $3.5m | 961,486 | 0% | held |
| 15 | CARG CARGURUS INC (CARG US) | Communication Services | 0.7% | $3.0m | 99,981 | -2% | reduced |
| 16 | MU MICRON TECHNOLOGY INC (MU US) | Technology | 0.7% | $2.7m | 25,884 | 63% | added |
| 17 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 0.6% | $2.5m | 40,953 | -95% | reduced |
| 18 | NEE NEXTERA ENERGY INC (NEE US) | Utilities | 0.5% | $2.2m | 26,331 | 5% | added |
| 19 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 0.5% | $2.2m | 1,077 | -94% | reduced |
| 20 | RUN SUNRUN INC (RUN US) | Technology | 0.5% | $2.2m | 120,183 | – | new |
| 21 | XYZ BLOCK INC (SQ US) | Technology | 0.5% | $2.0m | 30,489 | -23% | reduced |
| 22 | NVDA NVIDIA CORP (NVDA US) | Technology | 0.5% | $2.0m | 16,826 | 47% | added |
| 23 | CLBT CELLEBRITE DI LTD (CLBT US) | Technology | 0.5% | $1.9m | 115,615 | – | new |
| 24 | ADSK AUTODESK INC (ADSK US) | Technology | 0.5% | $1.9m | 6,832 | – | new |
| 25 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 0.4% | $1.7m | 12,090 | -31% | reduced |
| 26 | HIMS HIMS & HERS HEALTH INC (HIMS US) | Healthcare | 0.4% | $1.7m | 90,756 | – | new |
| 27 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 0.4% | $1.5m | 2,610 | -27% | reduced |
| 28 | INFORMATICA INC - CLASS A (INFA US) | 0.4% | $1.5m | 58,707 | – | new | |
| 29 | CRWD CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Technology | 0.3% | $1.1m | 3,892 | – | new |
| 30 | FBRX FORTE BIOSCIENCES INC (FBRX US) | 0.2% | $810.4k | 144,981 | – | new | |
| 31 | CSCO CISCO SYSTEMS INC (CSCO US) | Technology | 0.2% | $744.4k | 13,988 | – | new |
| 32 | CMG CHIPOTLE MEXICAN GRILL INC (CMG US) | Consumer Cyclical | 0.2% | $742.1k | 12,879 | – | 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.