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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
+4.29%
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
$536M
AUM Growth
+$63.5M
Cap. Flow
+$45.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.1M
2
DVA icon
DaVita
DVA
+$18.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$10.4M
4
MCO icon
Moody's
MCO
+$10M
5
TDG icon
TransDigm Group
TDG
+$2.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$49.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$98.8M 18.43%
3,000,000
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$83.6M 15.59%
2,361,600
+288,000
+14% +$10.4M
CHTR icon
3
Charter Communications
CHTR
$17.6B
$82.4M 15.37%
450,000
– –
TDG icon
4
TransDigm Group
TDG
$65.3B
$76.4M 14.24%
334,243
+9,243
+3% +$2.08M
MCO icon
5
Moody's
MCO
$86.4B
$72.7M 13.57%
725,000
+100,000
+16% +$10M
DVA icon
6
DaVita
DVA
$11.2B
$69.7M 13%
1,000,000
+250,000
+33% +$18.3M
SBAC icon
7
SBA Communications
SBAC
$19.1B
$52.5M 9.8%
+500,000
New +$54.1M
PGR icon
8
Progressive
PGR
$128B
– –
-1,610,000
Closed -$49.3M

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Triple Frond Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Triple Frond Partners held 8 positions worth $536M, up 13% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $45.6M of net new capital in Q4 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was SBA Communications: 500,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Progressive, an estimated $49.3M sold.

  • Triple Frond Partners's largest Q4 2015 buy was SBA Communications: 500,000 shares worth $52.5M.
  • Triple Frond Partners added most to DaVita in Q4 2015, an estimated $18.3M increase.
  • Triple Frond Partners fully exited Progressive in Q4 2015, selling an estimated $49.3M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $536M portfolio in Q4 2015.
  • Triple Frond Partners opened 1 new position and closed 1 in Q4 2015.
  • Triple Frond Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Triple Frond Partners's 13F filing for Q4 2015, filed 12 Feb 2016.