TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-2.33%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$674M
AUM Growth
+$674M
(-3.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.3M |
| 2 |
SBA Communications
SBAC
|
$23.2M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$17M |
| 5 |
TransDigm Group
TDG
|
$11.5M |
Top Sells
| 1 |
DaVita
DVA
|
$44.6M |
| 2 |
Charles Schwab
SCHW
|
$37.5M |
| 3 |
Charter Communications
CHTR
|
$23.7M |
| 4 |
Visa
V
|
$15M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Communication Services | 34.08% |
| 3 | Real Estate | 12.63% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $136M | 20.22% | 4,591,700 +817,450 | +22% | +$24.3M |
|
2
Moody's
MCO
$91.4B
| $97.5M | 14.46% | 1,034,075 +105,075 | +11% | +$9.91M |
|
|
3
Charter Communications
CHTR
$36.3B
| $93.4M | 13.86% | 324,554 -82,336 | -20% | -$23.7M |
|
|
4
Charles Schwab
SCHW
$174B
| $89M | 13.2% | 2,255,000 -950,000 | -30% | -$37.5M |
|
|
5
SBA Communications
SBAC
$22B
| $85.2M | 12.63% | 824,676 +224,676 | +37% | +$23.2M |
|
|
6
TransDigm Group
TDG
$78.8B
| $81.9M | 12.15% | 329,148 +46,148 | +16% | +$11.5M |
|
|
7
Visa
V
$683B
| $39M | 5.79% | 500,000 -192,400 | -28% | -$15M |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.7M | 4.85% | 1,402,441 +729,813 | +109% | +$17M |
|
|
9
Mastercard
MA
$538B
| $19.2M | 2.85% | +186,000 | New | +$19.2M |
|
|
10
DaVita
DVA
$9.85B
| – | – | -674,300 | Closed | -$44.6M |
|