TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+5.56%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$883M
AUM Growth
+$883M
(+7.1%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$72.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$24.7M |
| 2 |
SBA Communications
SBAC
|
$24.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$16.9M |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Communication Services | 33.92% |
| 3 | Real Estate | 12.48% |
| 4 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $204M | 23.06% | 606,029 +215,400 | +55% | +$72.4M |
|
2
Moody's
MCO
$91.4B
| $153M | 17.28% | 1,034,075 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $128M | 14.54% | 2,500,000 | – | – |
|
|
4
SBA Communications
SBAC
$22B
| $110M | 12.48% | 674,676 -150,000 | -18% | -$24.5M |
|
|
5
TransDigm Group
TDG
$78.8B
| $107M | 12.13% | 389,998 -90,000 | -19% | -$24.7M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $95.9M | 10.87% | 2,835,333 -498,000 | -15% | -$16.9M |
|
7
Visa
V
$683B
| $57M | 6.46% | 500,000 | – | – |
|
8
Mastercard
MA
$538B
| $28.2M | 3.19% | 186,000 | – | – |
|