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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
+6.3%
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
$825M
AUM Growth
+$62.5M
Cap. Flow
+$15.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20.8M
2
CHTR icon
Charter Communications
CHTR
+$1.11M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$6.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$86.4B
$144M 17.46%
1,034,075
– –
CHTR icon
2
Charter Communications
CHTR
$17.6B
$142M 17.21%
390,629
+2,975
+0.8% +$1.11M
TDG icon
3
TransDigm Group
TDG
$65.3B
$123M 14.88%
479,998
– –
SBAC icon
4
SBA Communications
SBAC
$19.1B
$119M 14.41%
824,676
– –
SCHW
5
Charles Schwab
SCHW
$190B
$109M 13.26%
2,500,000
+500,000
+25% +$20.8M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.51B
$109M 13.22%
3,333,333
– –
V icon
7
Visa
V
$683B
$52.6M 6.38%
500,000
– –
MA icon
8
Mastercard
MA
$503B
$26.3M 3.18%
186,000
– –
NORD
9
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-188,073
Closed -$6.13M

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Triple Frond Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Triple Frond Partners held 9 positions worth $825M, up 8.2% from $762M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q3 2017 filing shows 2 increased and 1 closed positions. The largest sale was Nord Anglia Education, Inc., an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to Charles Schwab in Q3 2017, an estimated $20.8M increase.
  • Triple Frond Partners fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $6.13M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $825M portfolio in Q3 2017.
  • Triple Frond Partners opened 0 new positions and closed 1 in Q3 2017.
  • Triple Frond Partners's portfolio value rose 8.2% quarter-over-quarter to $825M.

Based on Triple Frond Partners's 13F filing for Q3 2017, filed 3 Nov 2017.