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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
+5.2%
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
$962M
AUM Growth
+$14.2M
Cap. Flow
-$29.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Communication Services 33.97%
3 Industrials 12.82%
4 Real Estate 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$202M 21%
620,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$153M 15.86%
912,389
– –
SCHW
3
Charles Schwab
SCHW
$190B
$135M 13.98%
2,737,265
– –
SBAC icon
4
SBA Communications
SBAC
$19.1B
$108M 11.27%
674,676
– –
TDG icon
5
TransDigm Group
TDG
$65.3B
$76.6M 7.96%
205,698
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$75.9M 7.89%
900,000
– –
V icon
7
Visa
V
$683B
$75M 7.8%
500,000
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.51B
$48.9M 5.08%
1,735,333
-1,100,000
-39% -$29.7M
VRSK icon
9
Verisk Analytics
VRSK
$24.4B
$46.7M 4.86%
387,627
– –
MA icon
10
Mastercard
MA
$503B
$41.4M 4.3%
186,000
– –

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Triple Frond Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Triple Frond Partners held 10 positions worth $962M, up 1.5% from $948M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $29.7M in Q3 2018, reducing 1 holding. Its largest reduction was Liberty Global Class C, cutting an estimated $29.7M.

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

  • Triple Frond Partners's biggest Q3 2018 reduction was Liberty Global Class C, cutting an estimated $29.7M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $962M portfolio in Q3 2018.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q3 2018.
  • Triple Frond Partners's portfolio value rose 1.5% quarter-over-quarter to $962M.

Based on Triple Frond Partners's 13F filing for Q3 2018, filed 7 Nov 2018.