TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29.6M
3
+$16.1M
4
MA icon
Mastercard
MA
+$10.3M
5
SPGI icon
S&P Global
SPGI
+$6.89M

Top Sells

1
+$75.2M
2
+$72.7M
3
+$52.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.4M
5
MCO icon
Moody's
MCO
+$7.28M

Sector Composition

1 Communication Services 45.44%
2 Financials 41.27%
3 Industrials 9.99%
4 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 24.31%
500,029
-120,000
2
$178M 19.82%
841,228
-34,400
3
$105M 11.68%
+1,802,400
4
$105M 11.67%
650,000
+100,000
5
$89.7M 9.99%
280,000
+15,000
6
$84.9M 9.46%
766,579
7
$67M 7.47%
277,500
+42,500
8
$29.6M 3.29%
+372,800
9
$13.9M 1.54%
412,300
-2,237,700
10
$6.89M 0.77%
+28,100
11
– –
-1,962,000
12
– –
-1,668,979