TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+8.28%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$281M
AUM Growth
+$281M
(+30%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Charles Schwab
SCHW
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.4M |
| 2 |
Carnival Corp
CCL
|
$11.3M |
Sector Composition
| 1 | Financials | 42.29% |
| 2 | Communication Services | 30.81% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $75.5M | 26.84% | 2,500,000 +250,000 | +11% | +$7.55M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $48.3M | 17.18% | +1,000,000 | New | +$48.3M |
|
3
Progressive
PGR
$145B
| $43.5M | 15.45% | 1,610,000 | – | – |
|
4
DaVita
DVA
$9.85B
| $41.7M | 14.81% | 550,000 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $38.3M | 13.63% | +230,000 | New | +$38.3M |
|
|
6
Carnival Corp
CCL
$43.2B
| $34M | 12.09% | 750,000 -250,000 | -25% | -$11.3M |
|
|
7
McDonald's
MCD
$224B
| – | – | -300,000 | Closed | -$28.4M |
|