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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
-0.41%
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
$948M
AUM Growth
+$57.7M
Cap. Flow
+$61.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$44.9M
2
VRSK icon
Verisk Analytics
VRSK
+$41.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.01M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$20.6M
2
TDG icon
TransDigm Group
TDG
+$11.6M
3
SCHW
Charles Schwab
SCHW
+$16.6K

Sector Composition

Rank Sector Weight
1 Financials 42.02%
2 Communication Services 34.33%
3 Industrials 11.89%
4 Real Estate 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$182M 19.18%
620,029
+156,244
+34% +$44.9M
MCO icon
2
Moody's
MCO
$86.4B
$156M 16.42%
912,389
-121,686
-12% -$20.6M
SCHW
3
Charles Schwab
SCHW
$190B
$140M 14.76%
2,737,265
-300
-0% -$16.6K
SBAC icon
4
SBA Communications
SBAC
$19.1B
$111M 11.75%
674,676
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.51B
$75.4M 7.96%
2,835,333
– –
TDG icon
6
TransDigm Group
TDG
$65.3B
$71M 7.49%
205,698
-35,300
-15% -$11.6M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.17B
$68.1M 7.19%
900,000
+105,697
+13% +$8.01M
V icon
8
Visa
V
$683B
$66.2M 6.99%
500,000
– –
VRSK icon
9
Verisk Analytics
VRSK
$24.4B
$41.7M 4.4%
+387,627
New +$41.3M
MA icon
10
Mastercard
MA
$503B
$36.6M 3.86%
186,000
– –

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Triple Frond Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Triple Frond Partners held 10 positions worth $948M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $61.9M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Verisk Analytics: 387,627 shares worth $41.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Moody's, an estimated $20.6M trimmed.

  • Triple Frond Partners's largest Q2 2018 buy was Verisk Analytics: 387,627 shares worth $41.7M.
  • Triple Frond Partners added most to Charter Communications in Q2 2018, an estimated $44.9M increase.
  • Triple Frond Partners's biggest Q2 2018 reduction was Moody's, cutting an estimated $20.6M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $948M portfolio in Q2 2018.
  • Triple Frond Partners opened 1 new position and closed 0 in Q2 2018.
  • Triple Frond Partners's portfolio value rose 6.5% quarter-over-quarter to $948M.

Based on Triple Frond Partners's 13F filing for Q2 2018, filed 1 Aug 2018.