TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+8.44%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$989M
AUM Growth
+$989M
(+14%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
$63.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.9M |
Sector Composition
| 1 | Financials | 45.89% |
| 2 | Communication Services | 43.73% |
| 3 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $245M | 24.78% | 620,029 | – | – |
|
2
Moody's
MCO
$91.4B
| $171M | 17.29% | 875,628 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $106M | 10.68% | 2,627,611 | – | – |
|
4
Visa
V
$683B
| $105M | 10.66% | 607,300 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $103M | 10.38% | 212,162 | – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $79.9M | 8.08% | 766,579 | – | – |
|
7
Mastercard
MA
$538B
| $71.8M | 7.26% | 271,300 | – | – |
|
|
8
Fox Class A
FOXA
$26.6B
| $63.3M | 6.4% | +1,728,594 | New | +$63.3M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $44.3M | 4.48% | 1,668,979 | – | – |
|
|
10
Verisk Analytics
VRSK
$37.5B
| – | – | -104,718 | Closed | -$13.9M |
|