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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
+8.44%
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
$989M
AUM Growth
+$123M
Cap. Flow
+$49.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$63.5M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 45.89%
2 Communication Services 43.73%
3 Industrials 10.38%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
1
Charter Communications
CHTR
$12.2B
$245M 24.78%
620,029
– –
2014 Q4
18 quarters
MCO icon
2
Moody's
MCO
$77.9B
$171M 17.29%
875,628
– –
2015 Q2
16 quarters
SCHW
3
Charles Schwab
SCHW
$165B
$106M 10.68%
2,627,611
– –
2013 Q2
24 quarters
V icon
4
Visa
V
$699B
$105M 10.66%
607,300
– –
2016 Q1
13 quarters
TDG icon
5
TransDigm Group
TDG
$60.6B
$103M 10.38%
212,162
– –
2015 Q1
17 quarters
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$79.9M 8.08%
766,579
– –
2018 Q1
5 quarters
MA icon
7
Mastercard
MA
$499B
$71.8M 7.26%
271,300
– –
2016 Q4
10 quarters
FOXA icon
8
Fox Class A
FOXA
$26.4B
$63.3M 6.4%
+1,728,594
New +$63.5M
2019 Q2
0 quarters
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.04B
$44.3M 4.48%
1,668,979
– –
2014 Q4
18 quarters
VRSK icon
10
Verisk Analytics
VRSK
$22B
– –
-104,718
Closed -$13.9M –

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Triple Frond Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Triple Frond Partners held 10 positions worth $989M, up 14% from $866M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $49.6M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Fox Class A: 1,728,594 shares worth $63.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Verisk Analytics, an estimated $13.9M sold.

  • Triple Frond Partners's largest Q2 2019 buy was Fox Class A: 1,728,594 shares worth $63.3M.
  • Triple Frond Partners fully exited Verisk Analytics in Q2 2019, selling an estimated $13.9M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $989M portfolio in Q2 2019.
  • Triple Frond Partners opened 1 new position and closed 1 in Q2 2019.
  • Triple Frond Partners's portfolio value rose 14% quarter-over-quarter to $989M.

Based on Triple Frond Partners's 13F filing for Q2 2019, filed 13 Aug 2019.