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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%
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
$622M
AUM Growth
+$7.48M
Cap. Flow
+$450K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$12.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
3
NORD
Nord Anglia Education, Inc.
NORD
+$10.4M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$14M
2
DVA icon
DaVita
DVA
+$10.2M
3
CHTR icon
Charter Communications
CHTR
+$9.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.51B
$94.3M 15.18%
3,292,250
+354,650
+12% +$11.2M
CHTR icon
2
Charter Communications
CHTR
$17.6B
$93M 14.97%
406,890
-43,110
-10% -$9.26M
TDG icon
3
TransDigm Group
TDG
$65.3B
$83.7M 13.47%
317,500
-57,500
-15% -$14M
MCO icon
4
Moody's
MCO
$86.4B
$82M 13.19%
875,000
– –
SCHW
5
Charles Schwab
SCHW
$190B
$75.9M 12.22%
3,000,000
– –
SBAC icon
6
SBA Communications
SBAC
$19.1B
$64.8M 10.42%
600,000
– –
DVA icon
7
DaVita
DVA
$11.2B
$55.3M 8.9%
715,600
-134,400
-16% -$10.2M
V icon
8
Visa
V
$683B
$51.9M 8.35%
700,000
– –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.61B
$10.3M 1.66%
+371,675
New +$12.3M
NORD
10
DELISTED
Nord Anglia Education, Inc.
NORD
$10.2M 1.64%
+482,017
New +$10.4M

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Triple Frond Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Triple Frond Partners held 10 positions worth $622M, up 1.2% from $614M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q2 2016 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Liberty Latin America Class C: 371,675 shares worth $10.3M. The largest sale was TransDigm Group, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners's largest Q2 2016 buy was Liberty Latin America Class C: 371,675 shares worth $10.3M.
  • Triple Frond Partners added most to Liberty Global Class C in Q2 2016, an estimated $11.2M increase.
  • Triple Frond Partners's biggest Q2 2016 reduction was TransDigm Group, cutting an estimated $14M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $622M portfolio in Q2 2016.
  • Triple Frond Partners opened 2 new positions and closed 0 in Q2 2016.
  • Triple Frond Partners's portfolio value rose 1.2% quarter-over-quarter to $622M.

Based on Triple Frond Partners's 13F filing for Q2 2016, filed 12 Aug 2016.