TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-0.19%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$917M
AUM Growth
+$917M
(-0.54%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
VeriSign
VRSN
|
$10.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$31.7M |
| 3 |
Moody's
MCO
|
$17.3M |
Sector Composition
| 1 | Communication Services | 46.18% |
| 2 | Financials | 20.72% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $231M | 25.19% | 317,529 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 14.28% | 49,120 | – | – |
|
3
Visa
V
$683B
| $101M | 11.04% | 454,500 | – | – |
|
|
4
Moody's
MCO
$91.4B
| $88.8M | 9.68% | 250,000 -48,608 | -16% | -$17.3M |
|
5
TransDigm Group
TDG
$78.8B
| $80.2M | 8.75% | 128,394 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $71.8M | 7.83% | +21,857 | New | +$71.8M |
|
7
Microsoft
MSFT
$3.77T
| $70.5M | 7.69% | 250,050 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 6.7% | 181,100 | – | – |
|
9
Guidewire Software
GWRE
$18.3B
| $47M | 5.13% | 395,800 | – | – |
|
|
10
VeriSign
VRSN
$25.5B
| $34M | 3.71% | 165,790 +49,400 | +42% | +$10.1M |
|
|
11
Alibaba
BABA
$322B
| – | – | -170,450 | Closed | -$38.7M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -182,379 | Closed | -$31.7M |
|