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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
-5.81%
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
$473M
AUM Growth
+$81.1M
Cap. Flow
+$113M
Cap. Flow %
23.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$33.8M
2
MCO icon
Moody's
MCO
+$26.6M
3
SCHW
Charles Schwab
SCHW
+$16M
4
DVA icon
DaVita
DVA
+$15.5M
5
TDG icon
TransDigm Group
TDG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$85.7M 18.13%
3,000,000
+500,000
+20% +$16M
CHTR icon
2
Charter Communications
CHTR
$17.6B
$79.1M 16.74%
450,000
+50,000
+13% +$9.13M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.51B
$73.8M 15.62%
2,073,600
+837,504
+68% +$33.8M
TDG icon
4
TransDigm Group
TDG
$65.3B
$69M 14.61%
325,000
+50,000
+18% +$11.4M
MCO icon
5
Moody's
MCO
$86.4B
$61.4M 12.99%
625,000
+250,000
+67% +$26.6M
DVA icon
6
DaVita
DVA
$11.2B
$54.2M 11.48%
750,000
+200,000
+36% +$15.5M
PGR icon
7
Progressive
PGR
$128B
$49.3M 10.44%
1,610,000
– –

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WAM
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CC
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HWCM
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EI
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PDM
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Triple Frond Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Triple Frond Partners held 7 positions worth $473M, up 21% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $113M of net new capital in Q3 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to Liberty Global Class C in Q3 2015, an estimated $33.8M increase.
  • Triple Frond Partners's ten largest holdings make up 100% of its $473M portfolio in Q3 2015.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q3 2015.
  • Triple Frond Partners's portfolio value rose 21% quarter-over-quarter to $473M.

Based on Triple Frond Partners's 13F filing for Q3 2015, filed 12 Nov 2015.