TFP

Triple Frond Partners Portfolio holdings

AUM $962M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$36.8M
3
+$9.92M
4
CCC
CCC Intelligent Solutions
CCC
+$9.28M

Top Sells

1
+$56.6M
2
+$20.6M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
ASML icon
ASML
ASML
+$4.89M

Sector Composition

1 Technology 38.82%
2 Communication Services 25.33%
3 Industrials 14.36%
4 Consumer Discretionary 11.48%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.76T
$170M 17.72%
352,504
-32,674
TDG icon
2
TransDigm Group
TDG
$65.3B
$138M 14.36%
103,894
+46,930
ASML icon
3
ASML
ASML
$537B
$114M 11.87%
106,778
-4,692
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.5T
$111M 11.53%
353,459
-197,415
AMZN icon
5
Amazon
AMZN
$2.27T
$110M 11.48%
478,534
-61,917
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$64.3M 6.68%
97,376
-4,279
LRCX icon
7
Lam Research
LRCX
$292B
$50.6M 5.26%
295,377
-132,513
ILMN icon
8
Illumina
ILMN
$19.3B
$49.1M 5.1%
374,160
-16,440
TRU icon
9
TransUnion
TRU
$13B
$47.3M 4.91%
551,153
+120,683
CCC
10
CCC Intelligent Solutions
CCC
$3.62B
$38.2M 3.97%
4,805,036
+1,140,536
LYV icon
11
Live Nation Entertainment
LYV
$36.4B
$36.5M 3.79%
+255,858
CHTR icon
12
Charter Communications
CHTR
$27.3B
$32.1M 3.34%
153,725
-6,755