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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
+23.67%
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
$1.04B
AUM Growth
+$140M
Cap. Flow
-$62.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$19.2M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48.5M
2
TDG icon
TransDigm Group
TDG
+$19.7M
3
SCHW
Charles Schwab
SCHW
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$255M 24.59%
500,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$179M 17.22%
650,228
-191,000
-23% -$48.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$127M 12.28%
1,802,400
– –
V icon
4
Visa
V
$683B
$126M 12.1%
650,000
– –
TDG icon
5
TransDigm Group
TDG
$65.3B
$101M 9.72%
228,074
-51,926
-19% -$19.7M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$95M 9.16%
766,579
– –
MA icon
7
Mastercard
MA
$503B
$82.1M 7.91%
277,500
– –
GWRE icon
8
Guidewire Software
GWRE
$15.1B
$63.5M 6.12%
572,800
+200,000
+54% +$19.2M
SPGI icon
9
S&P Global
SPGI
$127B
$9.26M 0.89%
28,100
– –
SCHW
10
Charles Schwab
SCHW
$190B
– –
-412,300
Closed -$13.9M

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Triple Frond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Triple Frond Partners held 10 positions worth $1.04B, up 16% from $897M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $62.8M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Charles Schwab, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Triple Frond Partners added an estimated $19.2M to Guidewire Software.

  • Triple Frond Partners added most to Guidewire Software in Q2 2020, an estimated $19.2M increase.
  • Triple Frond Partners's biggest Q2 2020 reduction was Moody's, cutting an estimated $48.5M.
  • Triple Frond Partners fully exited Charles Schwab in Q2 2020, selling an estimated $13.9M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2020.
  • Triple Frond Partners opened 0 new positions and closed 1 in Q2 2020.
  • Triple Frond Partners's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Triple Frond Partners's 13F filing for Q2 2020, filed 13 Aug 2020.