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
$702M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.47M
3
+$5.85M
4
NORD
Nord Anglia Education, Inc.
NORD
+$4.15M

Top Sells

1
+$10.3M
2
+$9.97M
3
+$2.73M
4
V icon
Visa
V
+$629K

Sector Composition

1 Financials 36.9%
2 Communication Services 33.42%
3 Industrials 11.66%
4 Real Estate 9.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.77%
3,774,250
+482,000
2
$110M 15.65%
406,890
3
$101M 14.42%
3,205,000
+205,000
4
$101M 14.33%
929,000
+54,000
5
$81.8M 11.66%
283,000
-34,500
6
$67.3M 9.59%
600,000
7
$57.3M 8.16%
692,400
-7,600
8
$44.6M 6.35%
674,300
-41,300
9
$14.7M 2.09%
672,628
+190,611
10
– –
-337,886