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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
+10.63%
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
$752M
AUM Growth
+$78M
Cap. Flow
+$7.43M
Cap. Flow %
0.99%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36M
2
NORD
Nord Anglia Education, Inc.
NORD
+$2.35M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$20.4M
2
SCHW
Charles Schwab
SCHW
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 34.94%
2 Communication Services 32.75%
3 Industrials 14.05%
4 Real Estate 13.2%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.04B
$140M 18.63%
4,000,000
-591,700
-13% -$20.4M
2014 Q4
9 quarters
MCO icon
2
Moody's
MCO
$77.9B
$116M 15.4%
1,034,075
– –
2015 Q2
7 quarters
CHTR icon
3
Charter Communications
CHTR
$12.2B
$106M 14.12%
324,554
– –
2014 Q4
9 quarters
TDG icon
4
TransDigm Group
TDG
$60.6B
$106M 14.05%
479,998
+150,850
+46% +$36M
2015 Q1
8 quarters
SBAC icon
5
SBA Communications
SBAC
$18.1B
$99.3M 13.2%
824,676
– –
2015 Q4
5 quarters
SCHW
6
Charles Schwab
SCHW
$165B
$81.6M 10.85%
2,000,000
-255,000
-11% -$10.5M
2013 Q2
15 quarters
V icon
7
Visa
V
$699B
$44.4M 5.91%
500,000
– –
2016 Q1
4 quarters
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$38.1M 5.06%
1,503,073
+100,632
+7% +$2.35M
2016 Q2
3 quarters
MA icon
9
Mastercard
MA
$499B
$20.9M 2.78%
186,000
– –
2016 Q4
1 quarter

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Triple Frond Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Triple Frond Partners held 9 positions worth $752M, up 12% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to TransDigm Group in Q1 2017, an estimated $36M increase.
  • Triple Frond Partners's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $20.4M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $752M portfolio in Q1 2017.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q1 2017.
  • Triple Frond Partners's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Triple Frond Partners's 13F filing for Q1 2017, filed 11 May 2017.