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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
+22.11%
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
$866M
AUM Growth
+$48.2M
Cap. Flow
-$106M
Cap. Flow %
-12.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.97M
2
MA icon
Mastercard
MA
+$5.66M
3
V icon
Visa
V
+$5.38M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$90.3M
2
VRSK icon
Verisk Analytics
VRSK
+$32.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$215M 24.85%
620,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$159M 18.32%
875,628
– –
SCHW
3
Charles Schwab
SCHW
$190B
$112M 12.98%
2,627,611
– –
TDG icon
4
TransDigm Group
TDG
$65.3B
$96.3M 11.13%
212,162
+14,700
+7% +$5.97M
V icon
5
Visa
V
$683B
$94.9M 10.96%
607,300
+37,300
+7% +$5.38M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$70.3M 8.12%
766,579
– –
MA icon
7
Mastercard
MA
$503B
$63.9M 7.38%
271,300
+26,300
+11% +$5.66M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.51B
$40.4M 4.67%
1,668,979
– –
VRSK icon
9
Verisk Analytics
VRSK
$24.4B
$13.9M 1.61%
104,718
-267,767
-72% -$32.6M
SBAC icon
10
SBA Communications
SBAC
$19.1B
– –
-557,690
Closed -$90.3M

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Triple Frond Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Triple Frond Partners held 10 positions worth $866M, up 5.9% from $818M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $106M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was SBA Communications, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Triple Frond Partners added an estimated $5.97M to TransDigm Group.

  • Triple Frond Partners added most to TransDigm Group in Q1 2019, an estimated $5.97M increase.
  • Triple Frond Partners's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $32.6M.
  • Triple Frond Partners fully exited SBA Communications in Q1 2019, selling an estimated $90.3M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $866M portfolio in Q1 2019.
  • Triple Frond Partners opened 0 new positions and closed 1 in Q1 2019.
  • Triple Frond Partners's portfolio value rose 5.9% quarter-over-quarter to $866M.

Based on Triple Frond Partners's 13F filing for Q1 2019, filed 10 May 2019.