TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+23.67%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
Top Sells
| 1 |
Moody's
MCO
|
$52.5M |
| 2 |
TransDigm Group
TDG
|
$23M |
| 3 |
Charles Schwab
SCHW
|
$13.9M |
Sector Composition
| 1 | Communication Services | 46.03% |
| 2 | Financials | 38.13% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $255M | 24.59% | 500,029 | – | – |
|
|
2
Moody's
MCO
$91.4B
| $179M | 17.22% | 650,228 -191,000 | -23% | -$52.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 12.28% | 90,120 | – | – |
|
4
Visa
V
$683B
| $126M | 12.1% | 650,000 | – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $101M | 9.72% | 228,074 -51,926 | -19% | -$23M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $95M | 9.16% | 766,579 | – | – |
|
7
Mastercard
MA
$538B
| $82.1M | 7.91% | 277,500 | – | – |
|
|
8
Guidewire Software
GWRE
$18.3B
| $63.5M | 6.12% | 572,800 +200,000 | +54% | +$22.2M |
|
9
S&P Global
SPGI
$167B
| $9.26M | 0.89% | 28,100 | – | – |
|
|
10
Charles Schwab
SCHW
$174B
| – | – | -412,300 | Closed | -$13.9M |
|