TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+15.46%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$922M
AUM Growth
+$922M
(+14%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
TransDigm Group
TDG
|
$9.14M |
| 3 |
Alibaba
BABA
|
$7.93M |
Top Sells
| 1 |
Moody's
MCO
|
$27.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.7M |
Sector Composition
| 1 | Communication Services | 48.47% |
| 2 | Financials | 23.26% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $229M | 24.85% | 317,529 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 13.35% | 49,120 | – | – |
|
|
3
Moody's
MCO
$91.4B
| $108M | 11.74% | 298,608 -75,220 | -20% | -$27.3M |
|
4
Visa
V
$683B
| $106M | 11.53% | 454,500 | – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $83.1M | 9.01% | 128,394 +14,120 | +12% | +$9.14M |
|
6
Microsoft
MSFT
$3.77T
| $67.7M | 7.35% | 250,050 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $63M | 6.83% | 181,100 +31,600 | +21% | +$11M |
|
8
Guidewire Software
GWRE
$18.3B
| $44.6M | 4.84% | 395,800 | – | – |
|
|
9
Alibaba
BABA
$322B
| $38.7M | 4.19% | 170,450 +34,950 | +26% | +$7.93M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $31.7M | 3.44% | 182,379 -61,800 | -25% | -$10.7M |
|
11
VeriSign
VRSN
$25.5B
| $26.5M | 2.87% | 116,390 | – | – |
|