TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+10.77%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$820M
AUM Growth
+$820M
(-30%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-57.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$25.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$71.8M |
| 3 |
Moody's
MCO
|
$69.7M |
| 4 |
Mastercard
MA
|
$67.4M |
| 5 |
TransDigm Group
TDG
|
$47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $210M | 25.62% | 317,529 -182,500 | -36% | -$121M |
|
2
Visa
V
$683B
| $131M | 15.95% | 598,000 -52,000 | -8% | -$11.4M |
|
|
3
Moody's
MCO
$91.4B
| $109M | 13.23% | 373,828 -240,000 | -39% | -$69.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 10.5% | 49,120 -41,000 | -45% | -$71.8M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $82M | 10% | 517,579 -249,000 | -32% | -$39.4M |
|
|
6
TransDigm Group
TDG
$78.8B
| $70.7M | 8.63% | 114,274 -76,000 | -40% | -$47M |
|
7
Microsoft
MSFT
$3.77T
| $55.6M | 6.78% | 250,050 -129,000 | -34% | -$28.7M |
|
8
Guidewire Software
GWRE
$18.3B
| $51M | 6.21% | 395,800 -265,000 | -40% | -$34.1M |
|
|
9
VeriSign
VRSN
$25.5B
| $25.2M | 3.07% | +116,390 | New | +$25.2M |
|
|
10
Mastercard
MA
$538B
| – | – | -199,425 | Closed | -$67.4M |
|
11
S&P Global
SPGI
$167B
| – | – | -28,100 | Closed | -$10.1M |
|