TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+7.09%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$352M
AUM Growth
+$352M
(+25%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$60.1M |
| 2 |
Charter Communications
CHTR
|
$32.8M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$34M |
Sector Composition
| 1 | Communication Services | 36.12% |
| 2 | Financials | 34.08% |
| 3 | Industrials | 17.1% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $77.2M | 21.96% | 400,000 +170,000 | +74% | +$32.8M |
|
2
Charles Schwab
SCHW
$174B
| $76.1M | 21.63% | 2,500,000 | – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $60.1M | 17.1% | +275,000 | New | +$60.1M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $49.8M | 14.16% | 1,000,000 | – | – |
|
5
DaVita
DVA
$9.85B
| $44.7M | 12.71% | 550,000 | – | – |
|
6
Progressive
PGR
$145B
| $43.8M | 12.45% | 1,610,000 | – | – |
|
|
7
Carnival Corp
CCL
$43.2B
| – | – | -750,000 | Closed | -$34M |
|