TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+22.11%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$866M
AUM Growth
+$866M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$6.67M |
| 2 |
Mastercard
MA
|
$6.19M |
| 3 |
Visa
V
|
$5.83M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$90.3M |
| 2 |
Verisk Analytics
VRSK
|
$35.6M |
Sector Composition
| 1 | Financials | 49.63% |
| 2 | Communication Services | 37.64% |
| 3 | Industrials | 12.73% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $215M | 24.85% | 620,029 | – | – |
|
2
Moody's
MCO
$91.4B
| $159M | 18.32% | 875,628 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $112M | 12.98% | 2,627,611 | – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $96.3M | 11.13% | 212,162 +14,700 | +7% | +$6.67M |
|
|
5
Visa
V
$683B
| $94.9M | 10.96% | 607,300 +37,300 | +7% | +$5.83M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $70.3M | 8.12% | 766,579 | – | – |
|
|
7
Mastercard
MA
$538B
| $63.9M | 7.38% | 271,300 +26,300 | +11% | +$6.19M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $40.4M | 4.67% | 1,668,979 | – | – |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $13.9M | 1.61% | 104,718 -267,767 | -72% | -$35.6M |
|
|
10
SBA Communications
SBAC
$22B
| – | – | -557,690 | Closed | -$90.3M |
|