TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+3.42%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$216M
AUM Growth
+$216M
(+6.7%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$40.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.8M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Consumer Discretionary | 31.81% |
| 3 | Healthcare | 18.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $66.1M | 30.66% | 2,250,000 | – | – |
|
2
Progressive
PGR
$145B
| $40.7M | 18.87% | 1,610,000 | – | – |
|
|
3
DaVita
DVA
$9.85B
| $40.2M | 18.65% | +550,000 | New | +$40.2M |
|
4
Carnival Corp
CCL
$43.2B
| $40.2M | 18.63% | 1,000,000 | – | – |
|
5
McDonald's
MCD
$224B
| $28.4M | 13.19% | 300,000 | – | – |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – | -670,000 | Closed | -$32.8M |
|