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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
+2.36%
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
$890M
AUM Growth
+$7.02M
Cap. Flow
-$9.66M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$71.5M
2
SCHW
Charles Schwab
SCHW
+$12.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$50M
2
TDG icon
TransDigm Group
TDG
+$43.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$86.4B
$167M 18.74%
1,034,075
– –
CHTR icon
2
Charter Communications
CHTR
$17.6B
$144M 16.22%
463,785
-142,244
-23% -$50M
SCHW
3
Charles Schwab
SCHW
$190B
$143M 16.06%
2,737,565
+237,565
+10% +$12.7M
SBAC icon
4
SBA Communications
SBAC
$19.1B
$115M 12.96%
674,676
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.51B
$86.3M 9.69%
2,835,333
– –
TDG icon
6
TransDigm Group
TDG
$65.3B
$74M 8.31%
240,998
-149,000
-38% -$43.9M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.17B
$68.1M 7.65%
+794,303
New +$71.5M
V icon
8
Visa
V
$683B
$59.8M 6.72%
500,000
– –
MA icon
9
Mastercard
MA
$503B
$32.6M 3.66%
186,000
– –

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Triple Frond Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Triple Frond Partners held 9 positions worth $890M, up 0.79% from $883M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q1 2018 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Liberty Broadband Class C: 794,303 shares worth $68.1M. The largest sale was Charter Communications, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Real Estate.

  • Triple Frond Partners's largest Q1 2018 buy was Liberty Broadband Class C: 794,303 shares worth $68.1M.
  • Triple Frond Partners added most to Charles Schwab in Q1 2018, an estimated $12.7M increase.
  • Triple Frond Partners's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $50M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $890M portfolio in Q1 2018.
  • Triple Frond Partners opened 1 new position and closed 0 in Q1 2018.
  • Triple Frond Partners's portfolio value rose 0.79% quarter-over-quarter to $890M.

Based on Triple Frond Partners's 13F filing for Q1 2018, filed 9 May 2018.