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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
+2.17%
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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
+$35.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
FOXA icon
Fox Class A
FOXA
+$8.08M
3
TDG icon
TransDigm Group
TDG
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.88%
2 Communication Services 41.9%
3 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$256M 24.48%
620,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$179M 17.18%
875,628
– –
SCHW
3
Charles Schwab
SCHW
$190B
$132M 12.62%
3,150,000
+522,389
+20% +$21.1M
TDG icon
4
TransDigm Group
TDG
$65.3B
$117M 11.22%
225,000
+12,838
+6% +$6.58M
V icon
5
Visa
V
$683B
$104M 10.01%
607,300
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$80.2M 7.69%
766,579
– –
MA icon
7
Mastercard
MA
$503B
$73.7M 7.06%
271,300
– –
FOXA icon
8
Fox Class A
FOXA
$28.5B
$61.9M 5.93%
1,962,000
+233,406
+14% +$8.08M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.51B
$39.7M 3.8%
1,668,979
– –

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WMN
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Triple Frond Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Triple Frond Partners held 9 positions worth $1.04B, up 5.5% from $989M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $35.7M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to Charles Schwab in Q3 2019, an estimated $21.1M increase.
  • Triple Frond Partners's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2019.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q3 2019.
  • Triple Frond Partners's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Triple Frond Partners's 13F filing for Q3 2019, filed 12 Nov 2019.