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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
-16.07%
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
$897M
AUM Growth
-$265M
Cap. Flow
-$61.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
2
GWRE icon
Guidewire Software
GWRE
+$38.9M
3
V icon
Visa
V
+$18.8M
4
MA icon
Mastercard
MA
+$12.6M
5
TDG icon
TransDigm Group
TDG
+$8.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.9M
2
FOXA icon
Fox Class A
FOXA
+$72.7M
3
CHTR icon
Charter Communications
CHTR
+$58.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.4M
5
MCO icon
Moody's
MCO
+$8.36M

Sector Composition

Rank Sector Weight
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
CHTR icon
1
Charter Communications
CHTR
$17.6B
$218M 24.31%
500,029
-120,000
-19% -$58.7M
MCO icon
2
Moody's
MCO
$86.4B
$178M 19.82%
841,228
-34,400
-4% -$8.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$105M 11.68%
+1,802,400
New +$122M
V icon
4
Visa
V
$683B
$105M 11.67%
650,000
+100,000
+18% +$18.8M
TDG icon
5
TransDigm Group
TDG
$65.3B
$89.7M 9.99%
280,000
+15,000
+6% +$8.17M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$84.9M 9.46%
766,579
– –
MA icon
7
Mastercard
MA
$503B
$67M 7.47%
277,500
+42,500
+18% +$12.6M
GWRE icon
8
Guidewire Software
GWRE
$15.1B
$29.6M 3.29%
+372,800
New +$38.9M
SCHW
9
Charles Schwab
SCHW
$190B
$13.9M 1.54%
412,300
-2,237,700
-84% -$93.9M
SPGI icon
10
S&P Global
SPGI
$127B
$6.89M 0.77%
+28,100
New +$7.71M
FOXA icon
11
Fox Class A
FOXA
$28.5B
– –
-1,962,000
Closed -$72.7M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.51B
– –
-1,668,979
Closed -$36.4M

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WAM
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CC
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Triple Frond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Triple Frond Partners held 12 positions worth $897M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $61.5M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Fox Class A, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Triple Frond Partners opened a new position in Alphabet (Google) Class C worth $105M.

  • Triple Frond Partners's largest Q1 2020 buy was Alphabet (Google) Class C: 1,802,400 shares worth $105M.
  • Triple Frond Partners added most to Visa in Q1 2020, an estimated $18.8M increase.
  • Triple Frond Partners's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $93.9M.
  • Triple Frond Partners fully exited Fox Class A in Q1 2020, selling an estimated $72.7M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $897M portfolio in Q1 2020.
  • Triple Frond Partners opened 3 new positions and closed 2 in Q1 2020.
  • Triple Frond Partners's portfolio value fell 23% quarter-over-quarter to $897M.

Based on Triple Frond Partners's 13F filing for Q1 2020, filed 6 May 2020.