TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+5.2%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$962M
AUM Growth
+$962M
(+1.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $202M | 21% | 620,029 | – | – |
|
2
Moody's
MCO
$91.4B
| $153M | 15.86% | 912,389 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $135M | 13.98% | 2,737,265 | – | – |
|
4
SBA Communications
SBAC
$22B
| $108M | 11.27% | 674,676 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $76.6M | 7.96% | 205,698 | – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $75.9M | 7.89% | 900,000 | – | – |
|
7
Visa
V
$683B
| $75M | 7.8% | 500,000 | – | – |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $48.9M | 5.08% | 1,735,333 -1,100,000 | -39% | -$31M |
|
9
Verisk Analytics
VRSK
$37.5B
| $46.7M | 4.86% | 387,627 | – | – |
|
10
Mastercard
MA
$538B
| $41.4M | 4.3% | 186,000 | – | – |
|