TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+13.81%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$23.8M |
| 2 |
Mastercard
MA
|
$10.8M |
| 3 |
Visa
V
|
$10.8M |
Sector Composition
| 1 | Financials | 43.67% |
| 2 | Communication Services | 43.56% |
| 3 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $301M | 25.88% | 620,029 | – | – |
|
2
Moody's
MCO
$91.4B
| $208M | 17.89% | 875,628 | – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $148M | 12.77% | 265,000 +40,000 | +18% | +$22.4M |
|
|
4
Charles Schwab
SCHW
$174B
| $126M | 10.85% | 2,650,000 -500,000 | -16% | -$23.8M |
|
|
5
Visa
V
$683B
| $103M | 8.89% | 550,000 -57,300 | -9% | -$10.8M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $96.4M | 8.3% | 766,579 | – | – |
|
7
Fox Class A
FOXA
$26.6B
| $72.7M | 6.26% | 1,962,000 | – | – |
|
|
8
Mastercard
MA
$538B
| $70.2M | 6.04% | 235,000 -36,300 | -13% | -$10.8M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $36.4M | 3.13% | 1,668,979 | – | – |
|