TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+6.3%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$825M
AUM Growth
+$825M
(+8.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.9M |
| 2 |
Charter Communications
CHTR
|
$1.08M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$6.13M |
Sector Composition
| 1 | Financials | 40.28% |
| 2 | Communication Services | 30.43% |
| 3 | Industrials | 14.88% |
| 4 | Real Estate | 14.41% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $144M | 17.46% | 1,034,075 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $142M | 17.21% | 390,629 +2,975 | +0.8% | +$1.08M |
|
3
TransDigm Group
TDG
$78.8B
| $123M | 14.88% | 479,998 | – | – |
|
4
SBA Communications
SBAC
$22B
| $119M | 14.41% | 824,676 | – | – |
|
|
5
Charles Schwab
SCHW
$174B
| $109M | 13.26% | 2,500,000 +500,000 | +25% | +$21.9M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $109M | 13.22% | 3,333,333 | – | – |
|
7
Visa
V
$683B
| $52.6M | 6.38% | 500,000 | – | – |
|
8
Mastercard
MA
$538B
| $26.3M | 3.18% | 186,000 | – | – |
|
|
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -188,073 | Closed | -$6.13M |
|