TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-5.81%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$473M
AUM Growth
+$473M
(+21%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$32.8M |
| 2 |
Moody's
MCO
|
$24.6M |
| 3 |
DaVita
DVA
|
$14.5M |
| 4 |
Charles Schwab
SCHW
|
$14.3M |
| 5 |
TransDigm Group
TDG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.55% |
| 2 | Communication Services | 32.37% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $85.7M | 18.13% | 3,000,000 +500,000 | +20% | +$14.3M |
|
2
Charter Communications
CHTR
$36.3B
| $79.1M | 16.74% | 450,000 +50,000 | +13% | +$8.79M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $73.8M | 15.62% | 1,800,000 +800,000 | +80% | +$32.8M |
|
|
4
TransDigm Group
TDG
$78.8B
| $69M | 14.61% | 325,000 +50,000 | +18% | +$10.6M |
|
|
5
Moody's
MCO
$91.4B
| $61.4M | 12.99% | 625,000 +250,000 | +67% | +$24.6M |
|
|
6
DaVita
DVA
$9.85B
| $54.2M | 11.48% | 750,000 +200,000 | +36% | +$14.5M |
|
7
Progressive
PGR
$145B
| $49.3M | 10.44% | 1,610,000 | – | – |
|