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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
+10.37%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$36M
Cap. Flow %
3.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
GWRE icon
Guidewire Software
GWRE
+$9.89M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$25.4M
2
TDG icon
TransDigm Group
TDG
+$17.8M
3
MCO icon
Moody's
MCO
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$312M 26.49%
500,029
– –
MCO icon
2
Moody's
MCO
$86.4B
$178M 15.1%
613,828
-36,400
-6% -$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$132M 11.24%
1,802,400
– –
V icon
4
Visa
V
$683B
$130M 11.03%
650,000
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.17B
$110M 9.29%
766,579
– –
TDG icon
6
TransDigm Group
TDG
$65.3B
$90.4M 7.67%
190,274
-37,800
-17% -$17.8M
MSFT icon
7
Microsoft
MSFT
$3.57T
$79.7M 6.76%
+379,050
New +$79.6M
GWRE icon
8
Guidewire Software
GWRE
$15.1B
$68.9M 5.85%
660,800
+88,000
+15% +$9.89M
MA icon
9
Mastercard
MA
$503B
$67.4M 5.72%
199,425
-78,075
-28% -$25.4M
SPGI icon
10
S&P Global
SPGI
$127B
$10.1M 0.86%
28,100
– –

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Triple Frond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Triple Frond Partners held 10 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $36M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Microsoft: 379,050 shares worth $79.7M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $25.4M trimmed.

  • Triple Frond Partners's largest Q3 2020 buy was Microsoft: 379,050 shares worth $79.7M.
  • Triple Frond Partners added most to Guidewire Software in Q3 2020, an estimated $9.89M increase.
  • Triple Frond Partners's biggest Q3 2020 reduction was Mastercard, cutting an estimated $25.4M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $1.18B portfolio in Q3 2020.
  • Triple Frond Partners opened 1 new position and closed 0 in Q3 2020.
  • Triple Frond Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Triple Frond Partners's 13F filing for Q3 2020, filed 13 Nov 2020.