TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-12.4%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$818M
AUM Growth
+$818M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$11.1M |
| 2 |
Visa
V
|
$9.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$18.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$9.61M |
| 3 |
Moody's
MCO
|
$5.15M |
| 4 |
Charles Schwab
SCHW
|
$4.55M |
| 5 |
TransDigm Group
TDG
|
$2.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $177M | 21.61% | 620,029 | – | – |
|
|
2
Moody's
MCO
$91.4B
| $123M | 15% | 875,628 -36,761 | -4% | -$5.15M |
|
|
3
Charles Schwab
SCHW
$174B
| $109M | 13.35% | 2,627,611 -109,654 | -4% | -$4.55M |
|
|
4
SBA Communications
SBAC
$22B
| $90.3M | 11.04% | 557,690 -116,986 | -17% | -$18.9M |
|
|
5
Visa
V
$683B
| $75.2M | 9.2% | 570,000 +70,000 | +14% | +$9.24M |
|
|
6
TransDigm Group
TDG
$78.8B
| $67.1M | 8.21% | 197,462 -8,236 | -4% | -$2.8M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $55.2M | 6.75% | 766,579 -133,421 | -15% | -$9.61M |
|
|
8
Mastercard
MA
$538B
| $46.2M | 5.65% | 245,000 +59,000 | +32% | +$11.1M |
|
9
Verisk Analytics
VRSK
$37.5B
| $40.6M | 4.97% | 372,485 -15,142 | -4% | -$1.65M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $34.4M | 4.21% | 1,668,979 -66,354 | -4% | -$1.37M |
|