TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-2.74%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$614M
AUM Growth
+$614M
(+15%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
$53.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$18.8M |
| 3 |
Moody's
MCO
|
$14.5M |
| 4 |
SBA Communications
SBAC
|
$10M |
| 5 |
TransDigm Group
TDG
|
$8.98M |
Top Sells
| 1 |
DaVita
DVA
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $95.8M | 15.6% | 2,550,000 +500,000 | +24% | +$18.8M |
|
2
Charter Communications
CHTR
$36.3B
| $91.1M | 14.83% | 450,000 | – | – |
|
|
3
Moody's
MCO
$91.4B
| $84.5M | 13.76% | 875,000 +150,000 | +21% | +$14.5M |
|
4
Charles Schwab
SCHW
$174B
| $84.1M | 13.69% | 3,000,000 | – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $82.6M | 13.46% | 375,000 +40,757 | +12% | +$8.98M |
|
|
6
DaVita
DVA
$9.85B
| $62.4M | 10.16% | 850,000 -150,000 | -15% | -$11M |
|
|
7
SBA Communications
SBAC
$22B
| $60.1M | 9.79% | 600,000 +100,000 | +20% | +$10M |
|
|
8
Visa
V
$683B
| $53.5M | 8.72% | +700,000 | New | +$53.5M |
|