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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
+7.09%
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
$352M
AUM Growth
+$70.6M
Cap. Flow
+$53.4M
Cap. Flow %
15.18%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$57.9M
2
CHTR icon
Charter Communications
CHTR
+$29.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$77.2M 21.96%
400,000
+170,000
+74% +$29.5M
SCHW
2
Charles Schwab
SCHW
$190B
$76.1M 21.63%
2,500,000
– –
TDG icon
3
TransDigm Group
TDG
$65.3B
$60.1M 17.1%
+275,000
New +$57.9M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.51B
$49.8M 14.16%
1,236,096
– –
DVA icon
5
DaVita
DVA
$11.2B
$44.7M 12.71%
550,000
– –
PGR icon
6
Progressive
PGR
$128B
$43.8M 12.45%
1,610,000
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$34.8B
– –
-750,000
Closed -$34M

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Triple Frond Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Triple Frond Partners held 7 positions worth $352M, up 25% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $53.4M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was TransDigm Group: 275,000 shares worth $60.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Carnival Corporation Ltd, an estimated $34M sold.

  • Triple Frond Partners's largest Q1 2015 buy was TransDigm Group: 275,000 shares worth $60.1M.
  • Triple Frond Partners added most to Charter Communications in Q1 2015, an estimated $29.5M increase.
  • Triple Frond Partners fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $34M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $352M portfolio in Q1 2015.
  • Triple Frond Partners opened 1 new position and closed 1 in Q1 2015.
  • Triple Frond Partners's portfolio value rose 25% quarter-over-quarter to $352M.

Based on Triple Frond Partners's 13F filing for Q1 2015, filed 15 May 2015.