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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
+12.92%
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
$702M
AUM Growth
+$80.4M
Cap. Flow
+$7.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$14.9M
2
SCHW
Charles Schwab
SCHW
+$6.01M
3
MCO icon
Moody's
MCO
+$5.68M
4
NORD
Nord Anglia Education, Inc.
NORD
+$4.17M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.3M
2
TDG icon
TransDigm Group
TDG
+$9.68M
3
DVA icon
DaVita
DVA
+$2.91M
4
V icon
Visa
V
+$608K

Sector Composition

Rank Sector Weight
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
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.51B
$125M 17.77%
3,774,250
+482,000
+15% +$14.9M
CHTR icon
2
Charter Communications
CHTR
$17.6B
$110M 15.65%
406,890
– –
SCHW
3
Charles Schwab
SCHW
$190B
$101M 14.42%
3,205,000
+205,000
+7% +$6.01M
MCO icon
4
Moody's
MCO
$86.4B
$101M 14.33%
929,000
+54,000
+6% +$5.68M
TDG icon
5
TransDigm Group
TDG
$65.3B
$81.8M 11.66%
283,000
-34,500
-11% -$9.68M
SBAC icon
6
SBA Communications
SBAC
$19.1B
$67.3M 9.59%
600,000
– –
V icon
7
Visa
V
$683B
$57.3M 8.16%
692,400
-7,600
-1% -$608K
DVA icon
8
DaVita
DVA
$11.2B
$44.6M 6.35%
674,300
-41,300
-6% -$2.91M
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
$14.7M 2.09%
672,628
+190,611
+40% +$4.17M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.61B
– –
-371,675
Closed -$10.3M

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Triple Frond Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Triple Frond Partners held 10 positions worth $702M, up 13% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q3 2016 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Liberty Latin America Class C, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to Liberty Global Class C in Q3 2016, an estimated $14.9M increase.
  • Triple Frond Partners's biggest Q3 2016 reduction was TransDigm Group, cutting an estimated $9.68M.
  • Triple Frond Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $10.3M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $702M portfolio in Q3 2016.
  • Triple Frond Partners opened 0 new positions and closed 1 in Q3 2016.
  • Triple Frond Partners's portfolio value rose 13% quarter-over-quarter to $702M.

Based on Triple Frond Partners's 13F filing for Q3 2016, filed 14 Nov 2016.