TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+2.05%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$202M
AUM Growth
+$202M
(-5.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$17.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 3 |
Ryanair
RYAAY
|
$13.9M |
Sector Composition
| 1 | Financials | 66.41% |
| 2 | Consumer Discretionary | 33.59% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $60.6M | 29.98% | 2,250,000 | – | – |
|
2
Progressive
PGR
$145B
| $40.8M | 20.2% | 1,610,000 | – | – |
|
3
Carnival Corp
CCL
$43.2B
| $37.7M | 18.63% | 1,000,000 | – | – |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.8M | 16.23% | 670,000 | – | – |
|
|
5
McDonald's
MCD
$224B
| $30.2M | 14.96% | +300,000 | New | +$30.2M |
|
|
6
RenaissanceRe
RNR
$11.4B
| – | – | -175,000 | Closed | -$17.1M |
|
|
7
Ryanair
RYAAY
$33.7B
| – | – | -235,800 | Closed | -$13.9M |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| – | – | -400,000 | Closed | -$15.1M |
|