TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+0.61%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$392M
AUM Growth
+$392M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$40.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $81.6M | 20.85% | 2,500,000 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $68.5M | 17.5% | 400,000 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $61.8M | 15.78% | 275,000 | – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $50.6M | 12.93% | 1,000,000 | – | – |
|
5
Progressive
PGR
$145B
| $44.8M | 11.44% | 1,610,000 | – | – |
|
6
DaVita
DVA
$9.85B
| $43.7M | 11.16% | 550,000 | – | – |
|
|
7
Moody's
MCO
$91.4B
| $40.5M | 10.34% | +375,000 | New | +$40.5M |
|