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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
-12.4%
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
$818M
AUM Growth
-$144M
Cap. Flow
-$25M
Cap. Flow %
-3.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.7M
2
V icon
Visa
V
+$9.67M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$19M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.7M
3
MCO icon
Moody's
MCO
+$5.55M
4
SCHW
Charles Schwab
SCHW
+$4.96M
5
TDG icon
TransDigm Group
TDG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Communication Services 32.58%
3 Industrials 13.18%
4 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$177M 21.61%
620,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$123M 15%
875,628
-36,761
-4% -$5.55M
SCHW
3
Charles Schwab
SCHW
$190B
$109M 13.35%
2,627,611
-109,654
-4% -$4.96M
SBAC icon
4
SBA Communications
SBAC
$19.1B
$90.3M 11.04%
557,690
-116,986
-17% -$19M
V icon
5
Visa
V
$683B
$75.2M 9.2%
570,000
+70,000
+14% +$9.67M
TDG icon
6
TransDigm Group
TDG
$65.3B
$67.1M 8.21%
197,462
-8,236
-4% -$2.83M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.17B
$55.2M 6.75%
766,579
-133,421
-15% -$10.7M
MA icon
8
Mastercard
MA
$503B
$46.2M 5.65%
245,000
+59,000
+32% +$11.7M
VRSK icon
9
Verisk Analytics
VRSK
$24.4B
$40.6M 4.97%
372,485
-15,142
-4% -$1.77M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.51B
$34.4M 4.21%
1,668,979
-66,354
-4% -$1.59M

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Triple Frond Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Triple Frond Partners held 10 positions worth $818M, down 15% from $962M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $25M in Q4 2018, reducing 7 holdings. Its largest reduction was SBA Communications, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Triple Frond Partners added an estimated $11.7M to Mastercard.

  • Triple Frond Partners added most to Mastercard in Q4 2018, an estimated $11.7M increase.
  • Triple Frond Partners's biggest Q4 2018 reduction was SBA Communications, cutting an estimated $19M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $818M portfolio in Q4 2018.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q4 2018.
  • Triple Frond Partners's portfolio value fell 15% quarter-over-quarter to $818M.

Based on Triple Frond Partners's 13F filing for Q4 2018, filed 14 Feb 2019.