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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
-0.19%
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
$917M
AUM Growth
-$4.98M
Cap. Flow
-$2.42M
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.4M
2
VRSN icon
VeriSign
VRSN
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.7M
3
MCO icon
Moody's
MCO
+$18.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$231M 25.19%
317,529
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$131M 14.28%
982,400
– –
V icon
3
Visa
V
$683B
$101M 11.04%
454,500
– –
MCO icon
4
Moody's
MCO
$86.4B
$88.8M 9.68%
250,000
-48,608
-16% -$18.3M
TDG icon
5
TransDigm Group
TDG
$65.3B
$80.2M 8.75%
128,394
– –
AMZN icon
6
Amazon
AMZN
$2.81T
$71.8M 7.83%
+437,140
New +$75.4M
MSFT icon
7
Microsoft
MSFT
$3.57T
$70.5M 7.69%
250,050
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$61.5M 6.7%
181,100
– –
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$47M 5.13%
395,800
– –
VRSN icon
10
VeriSign
VRSN
$25B
$34M 3.71%
165,790
+49,400
+42% +$10.8M
BABA icon
11
Alibaba
BABA
$313B
– –
-170,450
Closed -$38.7M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.17B
– –
-182,379
Closed -$31.7M

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Triple Frond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Triple Frond Partners held 12 positions worth $917M, down 0.54% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q3 2021 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Amazon: 437,140 shares worth $71.8M. The largest sale was Alibaba, an estimated $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners's largest Q3 2021 buy was Amazon: 437,140 shares worth $71.8M.
  • Triple Frond Partners added most to VeriSign in Q3 2021, an estimated $10.8M increase.
  • Triple Frond Partners's biggest Q3 2021 reduction was Moody's, cutting an estimated $18.3M.
  • Triple Frond Partners fully exited Alibaba in Q3 2021, selling an estimated $38.7M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $917M portfolio in Q3 2021.
  • Triple Frond Partners opened 1 new position and closed 2 in Q3 2021.
  • Triple Frond Partners's portfolio value fell 0.54% quarter-over-quarter to $917M.

Based on Triple Frond Partners's 13F filing for Q3 2021, filed 10 Nov 2021.