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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
+0.61%
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
$392M
AUM Growth
+$39.7M
Cap. Flow
+$40.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$40.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Communication Services 30.43%
3 Industrials 15.78%
4 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$81.6M 20.85%
2,500,000
– –
CHTR icon
2
Charter Communications
CHTR
$17.6B
$68.5M 17.5%
400,000
– –
TDG icon
3
TransDigm Group
TDG
$65.3B
$61.8M 15.78%
275,000
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.51B
$50.6M 12.93%
1,236,096
– –
PGR icon
5
Progressive
PGR
$128B
$44.8M 11.44%
1,610,000
– –
DVA icon
6
DaVita
DVA
$11.2B
$43.7M 11.16%
550,000
– –
MCO icon
7
Moody's
MCO
$86.4B
$40.5M 10.34%
+375,000
New +$40.4M

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Triple Frond Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Triple Frond Partners held 7 positions worth $392M, up 11% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $40.4M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was Moody's: 375,000 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners's largest Q2 2015 buy was Moody's: 375,000 shares worth $40.5M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $392M portfolio in Q2 2015.
  • Triple Frond Partners opened 1 new position and closed 0 in Q2 2015.
  • Triple Frond Partners's portfolio value rose 11% quarter-over-quarter to $392M.

Based on Triple Frond Partners's 13F filing for Q2 2015, filed 14 Aug 2015.