TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+2.17%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.5%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.9M |
| 2 |
Fox Class A
FOXA
|
$7.36M |
| 3 |
TransDigm Group
TDG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.88% |
| 2 | Communication Services | 41.9% |
| 3 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $256M | 24.48% | 620,029 | – | – |
|
2
Moody's
MCO
$91.4B
| $179M | 17.18% | 875,628 | – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $132M | 12.62% | 3,150,000 +522,389 | +20% | +$21.9M |
|
|
4
TransDigm Group
TDG
$78.8B
| $117M | 11.22% | 225,000 +12,838 | +6% | +$6.68M |
|
5
Visa
V
$683B
| $104M | 10.01% | 607,300 | – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $80.2M | 7.69% | 766,579 | – | – |
|
7
Mastercard
MA
$538B
| $73.7M | 7.06% | 271,300 | – | – |
|
|
8
Fox Class A
FOXA
$26.6B
| $61.9M | 5.93% | 1,962,000 +233,406 | +14% | +$7.36M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $39.7M | 3.8% | 1,668,979 | – | – |
|