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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
-0.51%
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
$806M
AUM Growth
-$13.5M
Cap. Flow
+$1.95M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.13%
Holding
11
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40.3M
2
BABA icon
Alibaba
BABA
+$33.3M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$41.4M
2
V icon
Visa
V
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 46.91%
2 Financials 25.78%
3 Technology 15.17%
4 Industrials 8.33%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$196M 24.3%
317,529
– –
MCO icon
2
Moody's
MCO
$86.4B
$112M 13.84%
373,828
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$102M 12.6%
982,400
– –
V icon
4
Visa
V
$683B
$96.2M 11.93%
454,500
-143,500
-24% -$30.2M
TDG icon
5
TransDigm Group
TDG
$65.3B
$67.2M 8.33%
114,274
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$59M 7.31%
250,050
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$44M 5.46%
+149,500
New +$40.3M
GWRE icon
8
Guidewire Software
GWRE
$15.1B
$40.2M 4.99%
395,800
– –
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.17B
$36.7M 4.55%
244,179
-273,400
-53% -$41.4M
BABA icon
10
Alibaba
BABA
$313B
$30.7M 3.81%
+135,500
New +$33.3M
VRSN icon
11
VeriSign
VRSN
$25B
$23.1M 2.87%
116,390
– –

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Triple Frond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Triple Frond Partners held 11 positions worth $806M, down 1.7% from $820M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triple Frond Partners's Q1 2021 filing shows 2 new and 2 reduced positions. Its largest new stake was Meta Platforms (Facebook): 149,500 shares worth $44M. The largest sale was Liberty Broadband Class C, an estimated $41.4M.

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.

  • Triple Frond Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 149,500 shares worth $44M.
  • Triple Frond Partners's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $41.4M.
  • Triple Frond Partners's ten largest holdings make up 97% of its $806M portfolio in Q1 2021.
  • Triple Frond Partners opened 2 new positions and closed 0 in Q1 2021.
  • Triple Frond Partners's portfolio value fell 1.7% quarter-over-quarter to $806M.

Based on Triple Frond Partners's 13F filing for Q1 2021, filed 13 May 2021.