TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+10.63%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$33.2M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$2.55M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$20.7M |
| 2 |
Charles Schwab
SCHW
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $140M | 18.63% | 4,000,000 -591,700 | -13% | -$20.7M |
|
2
Moody's
MCO
$91.4B
| $116M | 15.4% | 1,034,075 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $106M | 14.12% | 324,554 | – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $106M | 14.05% | 479,998 +150,850 | +46% | +$33.2M |
|
5
SBA Communications
SBAC
$22B
| $99.3M | 13.2% | 824,676 | – | – |
|
|
6
Charles Schwab
SCHW
$174B
| $81.6M | 10.85% | 2,000,000 -255,000 | -11% | -$10.4M |
|
7
Visa
V
$683B
| $44.4M | 5.91% | 500,000 | – | – |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $38.1M | 5.06% | 1,503,073 +100,632 | +7% | +$2.55M |
|
9
Mastercard
MA
$538B
| $20.9M | 2.78% | 186,000 | – | – |
|