TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M

Top Sells

1
+$121M
2
+$71.8M
3
+$69.7M
4
MA icon
Mastercard
MA
+$67.4M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$210M 25.62%
317,529
-182,500
2
$131M 15.95%
598,000
-52,000
3
$109M 13.23%
373,828
-240,000
4
$86.1M 10.5%
982,400
-820,000
5
$82M 10%
517,579
-249,000
6
$70.7M 8.63%
114,274
-76,000
7
$55.6M 6.78%
250,050
-129,000
8
$51M 6.21%
395,800
-265,000
9
$25.2M 3.07%
+116,390
10
– –
-199,425
11
– –
-28,100