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TFP

Triple Frond Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+24.07%
3 Year Est. Return
+92.86%
5 Year Est. Return
+80.52%
10 Year Est. Return
+459.32%
AUM
$281M
AUM Growth
+$65.5M
Cap. Flow
+$49.9M
Cap. Flow %
17.75%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$45.1M
2
CHTR icon
Charter Communications
CHTR
+$36.4M
3
SCHW
Charles Schwab
SCHW
+$7.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$28.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$165B
$75.5M 26.84%
2,500,000
+250,000
+11% +$7.1M
2013 Q2
6 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.04B
$48.3M 17.18%
+1,236,096
New +$45.1M
2014 Q4
0 quarters
PGR icon
3
Progressive
PGR
$124B
$43.5M 15.45%
1,610,000
– –
2013 Q2
6 quarters
DVA icon
4
DaVita
DVA
$11.3B
$41.7M 14.81%
550,000
– –
2014 Q3
1 quarter
CHTR icon
5
Charter Communications
CHTR
$12.2B
$38.3M 13.63%
+230,000
New +$36.4M
2014 Q4
0 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$35.2B
$34M 12.09%
750,000
-250,000
-25% -$10.2M
2013 Q2
6 quarters
MCD icon
7
McDonald's
MCD
$163B
– –
-300,000
Closed -$28.4M –

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CC
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Triple Frond Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Triple Frond Partners held 7 positions worth $281M, up 30% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $49.9M of net new capital in Q4 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Liberty Global Class C: 1,236,096 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $10.2M trimmed.

  • Triple Frond Partners's largest Q4 2014 buy was Liberty Global Class C: 1,236,096 shares worth $48.3M.
  • Triple Frond Partners added most to Charles Schwab in Q4 2014, an estimated $7.1M increase.
  • Triple Frond Partners's biggest Q4 2014 reduction was Carnival Corporation Ltd, cutting an estimated $10.2M.
  • Triple Frond Partners fully exited McDonald's in Q4 2014, selling an estimated $28.4M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $281M portfolio in Q4 2014.
  • Triple Frond Partners opened 2 new positions and closed 1 in Q4 2014.
  • Triple Frond Partners's portfolio value rose 30% quarter-over-quarter to $281M.

Based on Triple Frond Partners's 13F filing for Q4 2014, filed 11 Feb 2015.