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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
+5.56%
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
$883M
AUM Growth
+$58.4M
Cap. Flow
+$9.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$24.4M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$15.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$204M 23.06%
606,029
+215,400
+55% +$73.2M
MCO icon
2
Moody's
MCO
$86.4B
$153M 17.28%
1,034,075
– –
SCHW
3
Charles Schwab
SCHW
$190B
$128M 14.54%
2,500,000
– –
SBAC icon
4
SBA Communications
SBAC
$19.1B
$110M 12.48%
674,676
-150,000
-18% -$23.8M
TDG icon
5
TransDigm Group
TDG
$65.3B
$107M 12.13%
389,998
-90,000
-19% -$24.4M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.51B
$95.9M 10.87%
2,835,333
-498,000
-15% -$15.3M
V icon
7
Visa
V
$683B
$57M 6.46%
500,000
– –
MA icon
8
Mastercard
MA
$503B
$28.2M 3.19%
186,000
– –

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WAM
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CC
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HWCM
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EI
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Triple Frond Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Triple Frond Partners held 8 positions worth $883M, up 7.1% from $825M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Real Estate.

  • Triple Frond Partners added most to Charter Communications in Q4 2017, an estimated $73.2M increase.
  • Triple Frond Partners's biggest Q4 2017 reduction was TransDigm Group, cutting an estimated $24.4M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $883M portfolio in Q4 2017.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q4 2017.
  • Triple Frond Partners's portfolio value rose 7.1% quarter-over-quarter to $883M.

Based on Triple Frond Partners's 13F filing for Q4 2017, filed 12 Feb 2018.