TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$885M
AUM Growth
+$145M
(+20%)
Holding
10
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $200M | 22.66% |
403,043
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.42T
| $115M | 13.01% |
648,905
|
|
||
3
TransDigm Group
TDG
$73.5B
| $112M | 12.69% |
73,794
-18,350
|
|
||
4
Amazon
AMZN
$2.72T
| $107M | 12.08% |
487,191
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $81.3M | 9.19% |
110,200
+33,450
|
|
||
6
Lam Research
LRCX
$202B
| $68.8M | 7.78% |
706,615
|
|
||
7
Charter Communications
CHTR
$28.4B
| $65.6M | 7.42% |
160,480
|
|
||
8
ASML
ASML
$414B
| $63.5M | 7.18% |
79,300
|
|
||
9
Moody's
MCO
$86B
| $40.9M | 4.63% |
81,627
|
|
||
|
CCC
10
CCC Intelligent Solutions
CCC
$5.43B
| $29.7M | 3.36% |
3,156,000
+741,000
|
|