TFP
Triple Frond Partners Portfolio holdings
AUM $885M
1-Year Return
22.28%
This Quarter Return
+20.27%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$885M
AUM Growth
+$145M
(+20%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$6.97M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$27.9M |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Communication Services | 29.62% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $200M | 22.66% |
403,043
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $115M | 13.01% |
648,905
| – | – |
|
|
3
TransDigm Group
TDG
$72.6B
| $112M | 12.69% |
73,794
-18,350
| -20% | -$27.9M |
|
4
Amazon
AMZN
$2.47T
| $107M | 12.08% |
487,191
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $81.3M | 9.19% |
110,200
+33,450
| +44% | +$24.7M |
|
6
Lam Research
LRCX
$151B
| $68.8M | 7.78% |
706,615
| – | – |
|
7
Charter Communications
CHTR
$35.6B
| $65.6M | 7.42% |
160,480
| – | – |
|
8
ASML
ASML
$341B
| $63.6M | 7.18% |
79,300
| – | – |
|
9
Moody's
MCO
$91.3B
| $40.9M | 4.63% |
81,627
| – | – |
|
|
10
CCC Intelligent Solutions
CCCS
$6.25B
| $29.7M | 3.36% |
3,156,000
+741,000
| +31% | +$6.97M |
|