TFP

Triple Frond Partners Portfolio holdings

AUM $918M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
CCC
CCC Intelligent Solutions
CCC
+$4.63M

Top Sells

1
+$40.9M
2
+$37.3M
3
+$23.9M
4
TDG icon
TransDigm Group
TDG
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$9.25M

Sector Composition

1 Technology 43.37%
2 Communication Services 27.56%
3 Consumer Discretionary 12.93%
4 Industrials 8.18%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$200M 21.73%
385,178
-17,865
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$134M 14.62%
550,874
-98,031
AMZN icon
3
Amazon
AMZN
$2.42T
$119M 12.93%
540,451
+53,260
ASML icon
4
ASML
ASML
$402B
$108M 11.76%
111,470
+32,170
TDG icon
5
TransDigm Group
TDG
$71.1B
$75.1M 8.18%
56,964
-16,830
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$74.7M 8.13%
101,655
-8,545
LRCX icon
7
Lam Research
LRCX
$207B
$57.3M 6.24%
427,890
-278,725
CHTR icon
8
Charter Communications
CHTR
$26.7B
$44.1M 4.81%
160,480
ILMN icon
9
Illumina
ILMN
$19.9B
$37.1M 4.04%
+390,600
TRU icon
10
TransUnion
TRU
$16.7B
$36.1M 3.93%
+430,470
CCC
11
CCC Intelligent Solutions
CCC
$5.11B
$33.4M 3.64%
3,664,500
+508,500
MCO icon
12
Moody's
MCO
$88.8B
– –
-81,627