TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$17.4M
3
+$10.2M
4
MCO icon
Moody's
MCO
+$10M
5
TDG icon
TransDigm Group
TDG
+$2.11M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$98.8M 18.43%
3,000,000
2
$83.6M 15.59%
2,361,600
+288,000
3
$82.4M 15.37%
450,000
4
$76.4M 14.24%
334,243
+9,243
5
$72.7M 13.57%
725,000
+100,000
6
$69.7M 13%
1,000,000
+250,000
7
$52.5M 9.8%
+500,000
8
– –
-1,610,000