TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+2.36%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$890M
AUM Growth
+$890M
(+0.79%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$68.1M |
| 2 |
Charles Schwab
SCHW
|
$12.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$45.7M |
| 2 |
Charter Communications
CHTR
|
$44.3M |
Sector Composition
| 1 | Financials | 45.18% |
| 2 | Communication Services | 33.56% |
| 3 | Real Estate | 12.96% |
| 4 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $167M | 18.74% | 1,034,075 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $144M | 16.22% | 463,785 -142,244 | -23% | -$44.3M |
|
|
3
Charles Schwab
SCHW
$174B
| $143M | 16.06% | 2,737,565 +237,565 | +10% | +$12.4M |
|
4
SBA Communications
SBAC
$22B
| $115M | 12.96% | 674,676 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $86.3M | 9.69% | 2,835,333 | – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $74M | 8.31% | 240,998 -149,000 | -38% | -$45.7M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $68.1M | 7.65% | +794,303 | New | +$68.1M |
|
8
Visa
V
$683B
| $59.8M | 6.72% | 500,000 | – | – |
|
9
Mastercard
MA
$538B
| $32.6M | 3.66% | 186,000 | – | – |
|