TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+12.92%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$702M
AUM Growth
+$702M
(+13%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 2 |
Charles Schwab
SCHW
|
$6.47M |
| 3 |
Moody's
MCO
|
$5.85M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$4.15M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$10.3M |
| 2 |
TransDigm Group
TDG
|
$9.97M |
| 3 |
DaVita
DVA
|
$2.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $125M | 17.77% | 3,774,250 +482,000 | +15% | +$15.9M |
|
2
Charter Communications
CHTR
$36.3B
| $110M | 15.65% | 406,890 | – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $101M | 14.42% | 3,205,000 +205,000 | +7% | +$6.47M |
|
|
4
Moody's
MCO
$91.4B
| $101M | 14.33% | 929,000 +54,000 | +6% | +$5.85M |
|
|
5
TransDigm Group
TDG
$78.8B
| $81.8M | 11.66% | 283,000 -34,500 | -11% | -$9.97M |
|
6
SBA Communications
SBAC
$22B
| $67.3M | 9.59% | 600,000 | – | – |
|
|
7
Visa
V
$683B
| $57.3M | 8.16% | 692,400 -7,600 | -1% | -$629K |
|
|
8
DaVita
DVA
$9.85B
| $44.6M | 6.35% | 674,300 -41,300 | -6% | -$2.73M |
|
|
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.7M | 2.09% | 672,628 +190,611 | +40% | +$4.15M |
|
|
10
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -318,160 | Closed | -$10.3M |
|