TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-0.51%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$806M
AUM Growth
+$806M
(-1.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
11
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
Alibaba
BABA
|
$30.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$41.1M |
| 2 |
Visa
V
|
$30.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $196M | 24.3% | 317,529 | – | – |
|
2
Moody's
MCO
$91.4B
| $112M | 13.84% | 373,828 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 12.6% | 49,120 | – | – |
|
|
4
Visa
V
$683B
| $96.2M | 11.93% | 454,500 -143,500 | -24% | -$30.4M |
|
5
TransDigm Group
TDG
$78.8B
| $67.2M | 8.33% | 114,274 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $59M | 7.31% | 250,050 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44M | 5.46% | +149,500 | New | +$44M |
|
8
Guidewire Software
GWRE
$18.3B
| $40.2M | 4.99% | 395,800 | – | – |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $36.7M | 4.55% | 244,179 -273,400 | -53% | -$41.1M |
|
|
10
Alibaba
BABA
$322B
| $30.7M | 3.81% | +135,500 | New | +$30.7M |
|
11
VeriSign
VRSN
$25.5B
| $23.1M | 2.87% | 116,390 | – | – |
|