TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+4.29%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
SBA Communications
SBAC
|
$52.5M |
| 2 |
DaVita
DVA
|
$17.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
TransDigm Group
TDG
|
$2.11M |
Top Sells
| 1 |
Progressive
PGR
|
$49.3M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Communication Services | 30.96% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 13% |
| 5 | Real Estate | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $98.8M | 18.43% | 3,000,000 | – | – |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $83.6M | 15.59% | 2,050,000 +250,000 | +14% | +$10.2M |
|
3
Charter Communications
CHTR
$36.3B
| $82.4M | 15.37% | 450,000 | – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $76.4M | 14.24% | 334,243 +9,243 | +3% | +$2.11M |
|
|
5
Moody's
MCO
$91.4B
| $72.7M | 13.57% | 725,000 +100,000 | +16% | +$10M |
|
|
6
DaVita
DVA
$9.85B
| $69.7M | 13% | 1,000,000 +250,000 | +33% | +$17.4M |
|
|
7
SBA Communications
SBAC
$22B
| $52.5M | 9.8% | +500,000 | New | +$52.5M |
|
|
8
Progressive
PGR
$145B
| – | – | -1,610,000 | Closed | -$49.3M |
|