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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
+7.33%
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
$762M
AUM Growth
+$9.92M
Cap. Flow
-$40.7M
Cap. Flow %
-5.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.1M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$41M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$20.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$131M 17.13%
387,654
+63,100
+19% +$21.1M
TDG icon
2
TransDigm Group
TDG
$65.3B
$129M 16.93%
479,998
– –
MCO icon
3
Moody's
MCO
$86.4B
$126M 16.51%
1,034,075
– –
SBAC icon
4
SBA Communications
SBAC
$19.1B
$111M 14.6%
824,676
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.51B
$104M 13.64%
3,333,333
-666,667
-17% -$20.8M
SCHW
6
Charles Schwab
SCHW
$190B
$85.9M 11.27%
2,000,000
– –
V icon
7
Visa
V
$683B
$46.9M 6.15%
500,000
– –
MA icon
8
Mastercard
MA
$503B
$22.6M 2.96%
186,000
– –
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
$6.13M 0.8%
188,073
-1,315,000
-87% -$41M

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Triple Frond Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Triple Frond Partners held 9 positions worth $762M, up 1.3% from $752M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $40.7M in Q2 2017, reducing 2 holdings. Its largest reduction was Nord Anglia Education, Inc., cutting an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Triple Frond Partners added an estimated $21.1M to Charter Communications.

  • Triple Frond Partners added most to Charter Communications in Q2 2017, an estimated $21.1M increase.
  • Triple Frond Partners's biggest Q2 2017 reduction was Nord Anglia Education, Inc., cutting an estimated $41M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $762M portfolio in Q2 2017.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q2 2017.
  • Triple Frond Partners's portfolio value rose 1.3% quarter-over-quarter to $762M.

Based on Triple Frond Partners's 13F filing for Q2 2017, filed 15 Aug 2017.