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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
+10.77%
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
$820M
AUM Growth
-$359M
Cap. Flow
-$455M
Cap. Flow %
-55.44%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
8
Closed
2
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$23.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
3
MA icon
Mastercard
MA
+$67.4M
4
MCO icon
Moody's
MCO
+$67.1M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Communication Services 46.12%
2 Financials 29.19%
3 Technology 16.07%
4 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
1
Charter Communications
CHTR
$12.2B
$210M 25.62%
317,529
-182,500
-36% -$116M
2014 Q4
24 quarters
V icon
2
Visa
V
$699B
$131M 15.95%
598,000
-52,000
-8% -$10.6M
2016 Q1
19 quarters
MCO icon
3
Moody's
MCO
$77.9B
$109M 13.23%
373,828
-240,000
-39% -$67.1M
2015 Q2
22 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$86.1M 10.5%
982,400
-820,000
-45% -$69.2M
2020 Q1
3 quarters
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$82M 10%
517,579
-249,000
-32% -$37.9M
2018 Q1
11 quarters
TDG icon
6
TransDigm Group
TDG
$60.6B
$70.7M 8.63%
114,274
-76,000
-40% -$41.8M
2015 Q1
23 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$55.6M 6.78%
250,050
-129,000
-34% -$27.7M
2020 Q3
1 quarter
GWRE icon
8
Guidewire Software
GWRE
$13.4B
$51M 6.21%
395,800
-265,000
-40% -$30.2M
2020 Q1
3 quarters
VRSN icon
9
VeriSign
VRSN
$26.6B
$25.2M 3.07%
+116,390
New +$23.8M
2020 Q4
0 quarters
MA icon
10
Mastercard
MA
$499B
– –
-199,425
Closed -$67.4M –
SPGI icon
11
S&P Global
SPGI
$116B
– –
-28,100
Closed -$10.1M –

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Triple Frond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Triple Frond Partners held 11 positions worth $820M, down 30% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $455M in Q4 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $67.4M position sold in full.

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

Against the trend, Triple Frond Partners opened a new position in VeriSign worth $25.2M.

  • Triple Frond Partners's largest Q4 2020 buy was VeriSign: 116,390 shares worth $25.2M.
  • Triple Frond Partners's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $116M.
  • Triple Frond Partners fully exited Mastercard in Q4 2020, selling an estimated $67.4M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $820M portfolio in Q4 2020.
  • Triple Frond Partners opened 1 new position and closed 2 in Q4 2020.
  • Triple Frond Partners's portfolio value fell 30% quarter-over-quarter to $820M.

Based on Triple Frond Partners's 13F filing for Q4 2020, filed 12 Feb 2021.