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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
-2.74%
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
$614M
AUM Growth
+$77.9M
Cap. Flow
+$90.2M
Cap. Flow %
14.69%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.5M
3
MCO icon
Moody's
MCO
+$13.5M
4
SBAC icon
SBA Communications
SBAC
+$9.55M
5
TDG icon
TransDigm Group
TDG
+$8.9M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Communication Services 30.43%
3 Industrials 13.46%
4 Healthcare 10.16%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.51B
$95.8M 15.6%
2,937,600
+576,000
+24% +$17.5M
CHTR icon
2
Charter Communications
CHTR
$17.6B
$91.1M 14.83%
450,000
– –
MCO icon
3
Moody's
MCO
$86.4B
$84.5M 13.76%
875,000
+150,000
+21% +$13.5M
SCHW
4
Charles Schwab
SCHW
$190B
$84.1M 13.69%
3,000,000
– –
TDG icon
5
TransDigm Group
TDG
$65.3B
$82.6M 13.46%
375,000
+40,757
+12% +$8.9M
DVA icon
6
DaVita
DVA
$11.2B
$62.4M 10.16%
850,000
-150,000
-15% -$10.1M
SBAC icon
7
SBA Communications
SBAC
$19.1B
$60.1M 9.79%
600,000
+100,000
+20% +$9.55M
V icon
8
Visa
V
$683B
$53.5M 8.72%
+700,000
New +$50.9M

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Triple Frond Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Triple Frond Partners held 8 positions worth $614M, up 15% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $90.2M of net new capital in Q1 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Visa: 700,000 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DaVita, an estimated $10.1M trimmed.

  • Triple Frond Partners's largest Q1 2016 buy was Visa: 700,000 shares worth $53.5M.
  • Triple Frond Partners added most to Liberty Global Class C in Q1 2016, an estimated $17.5M increase.
  • Triple Frond Partners's biggest Q1 2016 reduction was DaVita, cutting an estimated $10.1M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $614M portfolio in Q1 2016.
  • Triple Frond Partners opened 1 new position and closed 0 in Q1 2016.
  • Triple Frond Partners's portfolio value rose 15% quarter-over-quarter to $614M.

Based on Triple Frond Partners's 13F filing for Q1 2016, filed 13 May 2016.