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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
+1.74%
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
$887M
AUM Growth
-$29.5M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$11.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$45.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

Rank Sector Weight
1 Communication Services 45.07%
2 Financials 19.38%
3 Technology 17.25%
4 Industrials 10.5%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$207M 23.33%
317,529
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$135M 15.22%
933,420
-48,980
-5% -$7.08M
V icon
3
Visa
V
$683B
$120M 13.55%
554,983
+100,483
+22% +$21.6M
TDG icon
4
TransDigm Group
TDG
$65.3B
$93.2M 10.5%
146,400
+18,006
+14% +$11.3M
MSFT icon
5
Microsoft
MSFT
$3.57T
$70.4M 7.94%
209,404
-40,646
-16% -$13.2M
AMZN icon
6
Amazon
AMZN
$2.81T
$69.2M 7.8%
415,340
-21,800
-5% -$3.73M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$57.9M 6.52%
172,072
-9,028
-5% -$3M
MCO icon
8
Moody's
MCO
$86.4B
$51.7M 5.83%
132,353
-117,647
-47% -$45.4M
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$42.7M 4.81%
376,070
-19,730
-5% -$2.34M
VRSN icon
10
VeriSign
VRSN
$25B
$40M 4.51%
157,525
-8,265
-5% -$1.91M

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Triple Frond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Triple Frond Partners held 10 positions worth $887M, down 3.2% from $917M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $43.8M in Q4 2021, reducing 7 holdings. Its largest reduction was Moody's, cutting an estimated $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Triple Frond Partners added an estimated $21.6M to Visa.

  • Triple Frond Partners added most to Visa in Q4 2021, an estimated $21.6M increase.
  • Triple Frond Partners's biggest Q4 2021 reduction was Moody's, cutting an estimated $45.4M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $887M portfolio in Q4 2021.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q4 2021.
  • Triple Frond Partners's portfolio value fell 3.2% quarter-over-quarter to $887M.

Based on Triple Frond Partners's 13F filing for Q4 2021, filed 10 Feb 2022.