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
$674M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$19.2M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17M
5
TDG icon
TransDigm Group
TDG
+$11.5M

Top Sells

1
+$44.6M
2
+$37.5M
3
+$23.7M
4
V icon
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 Change
in Stake 		Capital Flow
1
$136M 20.22%
4,591,700
+817,450
2
$97.5M 14.46%
1,034,075
+105,075
3
$93.4M 13.86%
324,554
-82,336
4
$89M 13.2%
2,255,000
-950,000
5
$85.2M 12.63%
824,676
+224,676
6
$81.9M 12.15%
329,148
+46,148
7
$39M 5.79%
500,000
-192,400
8
$32.7M 4.85%
1,402,441
+729,813
9
$19.2M 2.85%
+186,000
10
– –
-674,300