TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+2%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$622M
AUM Growth
+$622M
(+1.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
$10.3M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$15.2M |
| 2 |
DaVita
DVA
|
$10.4M |
| 3 |
Charter Communications
CHTR
|
$9.86M |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Communication Services | 31.81% |
| 3 | Industrials | 13.47% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $94.3M | 15.18% | 3,292,250 +742,250 | +29% | +$21.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $93M | 14.97% | 406,890 -43,110 | -10% | -$9.86M |
|
|
3
TransDigm Group
TDG
$78.8B
| $83.7M | 13.47% | 317,500 -57,500 | -15% | -$15.2M |
|
4
Moody's
MCO
$91.4B
| $82M | 13.19% | 875,000 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $75.9M | 12.22% | 3,000,000 | – | – |
|
6
SBA Communications
SBAC
$22B
| $64.8M | 10.42% | 600,000 | – | – |
|
|
7
DaVita
DVA
$9.85B
| $55.3M | 8.9% | 715,600 -134,400 | -16% | -$10.4M |
|
8
Visa
V
$683B
| $51.9M | 8.35% | 700,000 | – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $10.3M | 1.66% | +318,160 | New | +$10.3M |
|
|
NORD
10
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.2M | 1.64% | +482,017 | New | +$10.2M |
|