TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-16.07%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$897M
AUM Growth
+$897M
(-23%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Guidewire Software
GWRE
|
$29.6M |
| 3 |
Visa
V
|
$16.1M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
S&P Global
SPGI
|
$6.89M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.2M |
| 2 |
Fox Class A
FOXA
|
$72.7M |
| 3 |
Charter Communications
CHTR
|
$52.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $218M | 24.31% | 500,029 -120,000 | -19% | -$52.4M |
|
|
2
Moody's
MCO
$91.4B
| $178M | 19.82% | 841,228 -34,400 | -4% | -$7.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 11.68% | +90,120 | New | +$105M |
|
|
4
Visa
V
$683B
| $105M | 11.67% | 650,000 +100,000 | +18% | +$16.1M |
|
5
TransDigm Group
TDG
$78.8B
| $89.7M | 9.99% | 280,000 +15,000 | +6% | +$4.8M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $84.9M | 9.46% | 766,579 | – | – |
|
|
7
Mastercard
MA
$538B
| $67M | 7.47% | 277,500 +42,500 | +18% | +$10.3M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $29.6M | 3.29% | +372,800 | New | +$29.6M |
|
|
9
Charles Schwab
SCHW
$174B
| $13.9M | 1.54% | 412,300 -2,237,700 | -84% | -$75.2M |
|
|
10
S&P Global
SPGI
$167B
| $6.89M | 0.77% | +28,100 | New | +$6.89M |
|
|
11
Fox Class A
FOXA
$26.6B
| – | – | -1,962,000 | Closed | -$72.7M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| – | – | -1,668,979 | Closed | -$36.4M |
|