TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-0.41%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$948M
AUM Growth
+$948M
(+6.5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$45.8M |
| 2 |
Verisk Analytics
VRSK
|
$41.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$8M |
Top Sells
| 1 |
Moody's
MCO
|
$20.8M |
| 2 |
TransDigm Group
TDG
|
$12.2M |
| 3 |
Charles Schwab
SCHW
|
$15.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $182M | 19.18% | 620,029 +156,244 | +34% | +$45.8M |
|
|
2
Moody's
MCO
$91.4B
| $156M | 16.42% | 912,389 -121,686 | -12% | -$20.8M |
|
|
3
Charles Schwab
SCHW
$174B
| $140M | 14.76% | 2,737,265 -300 | -0% | -$15.3K |
|
4
SBA Communications
SBAC
$22B
| $111M | 11.75% | 674,676 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $75.4M | 7.96% | 2,835,333 | – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $71M | 7.49% | 205,698 -35,300 | -15% | -$12.2M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $68.1M | 7.19% | 900,000 +105,697 | +13% | +$8M |
|
8
Visa
V
$683B
| $66.2M | 6.99% | 500,000 | – | – |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $41.7M | 4.4% | +387,627 | New | +$41.7M |
|
10
Mastercard
MA
$538B
| $36.6M | 3.86% | 186,000 | – | – |
|