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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
+13.81%
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
$1.16B
AUM Growth
+$118M
Cap. Flow
-$20.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$21.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22M
2
V icon
Visa
V
+$10.3M
3
MA icon
Mastercard
MA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Communication Services 43.56%
3 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$301M 25.88%
620,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$208M 17.89%
875,628
– –
TDG icon
3
TransDigm Group
TDG
$65.3B
$148M 12.77%
265,000
+40,000
+18% +$21.9M
SCHW
4
Charles Schwab
SCHW
$190B
$126M 10.85%
2,650,000
-500,000
-16% -$22M
V icon
5
Visa
V
$683B
$103M 8.89%
550,000
-57,300
-9% -$10.3M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$96.4M 8.3%
766,579
– –
FOXA icon
7
Fox Class A
FOXA
$28.5B
$72.7M 6.26%
1,962,000
– –
MA icon
8
Mastercard
MA
$503B
$70.2M 6.04%
235,000
-36,300
-13% -$10.2M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.51B
$36.4M 3.13%
1,668,979
– –

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WAM
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CC
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HWCM
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EI
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PDM
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SWA
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Triple Frond Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Triple Frond Partners held 9 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to TransDigm Group in Q4 2019, an estimated $21.9M increase.
  • Triple Frond Partners's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $22M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2019.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q4 2019.
  • Triple Frond Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Triple Frond Partners's 13F filing for Q4 2019, filed 11 Feb 2020.