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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
-2.33%
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
$674M
AUM Growth
-$27.6M
Cap. Flow
-$8.84M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$25.1M
2
SBAC icon
SBA Communications
SBAC
+$23.7M
3
MA icon
Mastercard
MA
+$19.3M
4
NORD
Nord Anglia Education, Inc.
NORD
+$16.5M
5
TDG icon
TransDigm Group
TDG
+$12.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$44.6M
2
SCHW
Charles Schwab
SCHW
+$33.9M
3
CHTR icon
Charter Communications
CHTR
+$22.2M
4
V icon
Visa
V
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.51B
$136M 20.22%
4,591,700
+817,450
+22% +$25.1M
MCO icon
2
Moody's
MCO
$86.4B
$97.5M 14.46%
1,034,075
+105,075
+11% +$10.6M
CHTR icon
3
Charter Communications
CHTR
$17.6B
$93.4M 13.86%
324,554
-82,336
-20% -$22.2M
SCHW
4
Charles Schwab
SCHW
$190B
$89M 13.2%
2,255,000
-950,000
-30% -$33.9M
SBAC icon
5
SBA Communications
SBAC
$19.1B
$85.2M 12.63%
824,676
+224,676
+37% +$23.7M
TDG icon
6
TransDigm Group
TDG
$65.3B
$81.9M 12.15%
329,148
+46,148
+16% +$12.1M
V icon
7
Visa
V
$683B
$39M 5.79%
500,000
-192,400
-28% -$15.5M
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$32.7M 4.85%
1,402,441
+729,813
+109% +$16.5M
MA icon
9
Mastercard
MA
$503B
$19.2M 2.85%
+186,000
New +$19.3M
DVA icon
10
DaVita
DVA
$11.2B
– –
-674,300
Closed -$44.6M

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Triple Frond Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Triple Frond Partners held 10 positions worth $674M, down 3.9% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q4 2016 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Mastercard: 186,000 shares worth $19.2M. The largest sale was DaVita, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

  • Triple Frond Partners's largest Q4 2016 buy was Mastercard: 186,000 shares worth $19.2M.
  • Triple Frond Partners added most to Liberty Global Class C in Q4 2016, an estimated $25.1M increase.
  • Triple Frond Partners's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $33.9M.
  • Triple Frond Partners fully exited DaVita in Q4 2016, selling an estimated $44.6M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $674M portfolio in Q4 2016.
  • Triple Frond Partners opened 1 new position and closed 1 in Q4 2016.
  • Triple Frond Partners's portfolio value fell 3.9% quarter-over-quarter to $674M.

Based on Triple Frond Partners's 13F filing for Q4 2016, filed 8 Feb 2017.