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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
+15.46%
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
$922M
AUM Growth
+$116M
Cap. Flow
-$8.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
97.13%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.1M
2
TDG icon
TransDigm Group
TDG
+$8.86M
3
BABA icon
Alibaba
BABA
+$7.77M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$9.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
CHTR icon
1
Charter Communications
CHTR
$12.2B
$229M 24.85%
317,529
– –
2014 Q4
26 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$123M 13.35%
982,400
– –
2020 Q1
5 quarters
MCO icon
3
Moody's
MCO
$77.9B
$108M 11.74%
298,608
-75,220
-20% -$25M
2015 Q2
24 quarters
V icon
4
Visa
V
$699B
$106M 11.53%
454,500
– –
2016 Q1
21 quarters
TDG icon
5
TransDigm Group
TDG
$60.6B
$83.1M 9.01%
128,394
+14,120
+12% +$8.86M
2015 Q1
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$67.7M 7.35%
250,050
– –
2020 Q3
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$63M 6.83%
181,100
+31,600
+21% +$10.1M
2021 Q1
1 quarter
GWRE icon
8
Guidewire Software
GWRE
$13.4B
$44.6M 4.84%
395,800
– –
2020 Q1
5 quarters
BABA icon
9
Alibaba
BABA
$266B
$38.7M 4.19%
170,450
+34,950
+26% +$7.77M
2021 Q1
1 quarter
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$31.7M 3.44%
182,379
-61,800
-25% -$9.94M
2018 Q1
13 quarters
VRSN icon
11
VeriSign
VRSN
$26.6B
$26.5M 2.87%
116,390
– –
2020 Q4
2 quarters

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WAM
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CC
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HWCM
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EI
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PDM
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SWA
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Triple Frond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Triple Frond Partners held 11 positions worth $922M, up 14% from $806M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $10.1M increase.
  • Triple Frond Partners's biggest Q2 2021 reduction was Moody's, cutting an estimated $25M.
  • Triple Frond Partners's ten largest holdings make up 97% of its $922M portfolio in Q2 2021.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q2 2021.
  • Triple Frond Partners's portfolio value rose 14% quarter-over-quarter to $922M.

Based on Triple Frond Partners's 13F filing for Q2 2021, filed 11 Aug 2021.