TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+7.33%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$762M
AUM Growth
+$762M
(+1.3%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.3M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$42.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$20.8M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 30.77% |
| 3 | Industrials | 16.93% |
| 4 | Real Estate | 14.6% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $131M | 17.13% | 387,654 +63,100 | +19% | +$21.3M |
|
2
TransDigm Group
TDG
$78.8B
| $129M | 16.93% | 479,998 | – | – |
|
3
Moody's
MCO
$91.4B
| $126M | 16.51% | 1,034,075 | – | – |
|
4
SBA Communications
SBAC
$22B
| $111M | 14.6% | 824,676 | – | – |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $104M | 13.64% | 3,333,333 -666,667 | -17% | -$20.8M |
|
6
Charles Schwab
SCHW
$174B
| $85.9M | 11.27% | 2,000,000 | – | – |
|
7
Visa
V
$683B
| $46.9M | 6.15% | 500,000 | – | – |
|
8
Mastercard
MA
$538B
| $22.6M | 2.96% | 186,000 | – | – |
|
|
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.13M | 0.8% | 188,073 -1,315,000 | -87% | -$42.8M |
|