Tybourne Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 33 US equity positions worth $407.6m in its Q4 2024 13F filing. The largest position was CP at 11.1% of the reported book, followed by IQV and ADSK. Against the Q3 2024 filing, it opened 7 new positions, added to 17 and reduced 6 among the top 33 holdings.
What did Tybourne Capital Management own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 11.1% | $45.3m | 625,899 | 9% | added |
| 2 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 9.6% | $39.2m | 199,290 | 32% | added |
| 3 | ADSK AUTODESK INC (ADSK US) | Technology | 9.4% | $38.4m | 129,826 | 1800% | added |
| 4 | EPAM EPAM SYSTEMS INC (EPAM US) | Technology | 7.8% | $31.7m | 135,469 | -27% | reduced |
| 5 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 7.4% | $30.4m | 112,487 | -54% | reduced |
| 6 | LPLA LPL FINANCIAL HOLDINGS INC (LPLA US) | Financial Services | 6.2% | $25.2m | 77,285 | -55% | reduced |
| 7 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 6.1% | $25.0m | 148,922 | 1132% | added |
| 8 | LSCC LATTICE SEMICONDUCTOR CORP (LSCC US) | Technology | 5.3% | $21.8m | 384,737 | – | new |
| 9 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 4.4% | $17.8m | 1,269,535 | -9% | reduced |
| 10 | Z ZILLOW GROUP INC - C (Z US) | Communication Services | 3.8% | $15.3m | 206,673 | – | new |
| 11 | FBRX FORTE BIOSCIENCES INC (FBRX US) | 3.5% | $14.1m | 619,981 | 328% | added | |
| 12 | CARG CARGURUS INC (CARG US) | Communication Services | 2.4% | $9.7m | 265,346 | 165% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 2.3% | $9.3m | 47,286 | 125% | added |
| 14 | ACELYRIN INC (SLRN US) | 2.2% | $9.1m | 2,906,629 | 0% | held | |
| 15 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 1.7% | $6.9m | 31,272 | -71% | reduced |
| 16 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 1.6% | $6.4m | 3,700,000 | 0% | held |
| 17 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 1.6% | $6.4m | 10,894 | 317% | added |
| 18 | STX SEAGATE TECHNOLOGY HOLDINGS (STX US) | Technology | 1.5% | $6.2m | 71,841 | 80% | added |
| 19 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 1.4% | $5.7m | 80,861 | 97% | added |
| 20 | CSCO CISCO SYSTEMS INC (CSCO US) | Technology | 1.3% | $5.5m | 92,501 | 561% | added |
| 21 | XYZ BLOCK INC (SQ US) | Technology | 1.2% | $5.0m | 58,687 | 92% | added |
| 22 | AKX ANSYS INC (ANSS US) | 1.0% | $4.0m | 11,738 | – | new | |
| 23 | NEE NEXTERA ENERGY INC (NEE US) | Utilities | 0.9% | $3.8m | 53,137 | 102% | added |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC (CMG US) | Consumer Cyclical | 0.9% | $3.7m | 61,354 | 376% | added |
| 25 | MBUU MALIBU BOATS INC - A (MBUU US) | Consumer Cyclical | 0.7% | $3.0m | 79,966 | – | new |
| 26 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 0.7% | $2.9m | 961,486 | 0% | held |
| 27 | HOOD ROBINHOOD MARKETS INC - A (HOOD US) | Financial Services | 0.7% | $2.9m | 76,793 | – | new |
| 28 | TEAM ATLASSIAN CORP -CLASS A (TEAM US) | Technology | 0.6% | $2.6m | 10,573 | – | new |
| 29 | HUBS HUBSPOT INC (HUBS US) | Technology | 0.6% | $2.3m | 3,265 | – | new |
| 30 | HIMS HIMS & HERS HEALTH INC (HIMS US) | Healthcare | 0.5% | $2.2m | 92,645 | 2% | added |
| 31 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 0.5% | $2.2m | 1,288 | 20% | added |
| 32 | CRWD CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Technology | 0.5% | $2.0m | 5,942 | 53% | added |
| 33 | MU MICRON TECHNOLOGY INC (MU US) | Technology | 0.5% | $1.9m | 22,021 | -15% | 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.