TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+10.37%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$79.7M |
| 2 |
Guidewire Software
GWRE
|
$9.18M |
Top Sells
| 1 |
Mastercard
MA
|
$26.4M |
| 2 |
TransDigm Group
TDG
|
$18M |
| 3 |
Moody's
MCO
|
$10.6M |
Sector Composition
| 1 | Communication Services | 47.02% |
| 2 | Financials | 32.7% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $312M | 26.49% | 500,029 | – | – |
|
|
2
Moody's
MCO
$91.4B
| $178M | 15.1% | 613,828 -36,400 | -6% | -$10.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 11.24% | 90,120 | – | – |
|
4
Visa
V
$683B
| $130M | 11.03% | 650,000 | – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $110M | 9.29% | 766,579 | – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $90.4M | 7.67% | 190,274 -37,800 | -17% | -$18M |
|
|
7
Microsoft
MSFT
$3.77T
| $79.7M | 6.76% | +379,050 | New | +$79.7M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $68.9M | 5.85% | 660,800 +88,000 | +15% | +$9.18M |
|
|
9
Mastercard
MA
$538B
| $67.4M | 5.72% | 199,425 -78,075 | -28% | -$26.4M |
|
10
S&P Global
SPGI
$167B
| $10.1M | 0.86% | 28,100 | – | – |
|