TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+1.74%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$887M
AUM Growth
+$887M
(-3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Visa
V
|
$21.8M |
| 2 |
TransDigm Group
TDG
|
$11.5M |
Top Sells
| 1 |
Moody's
MCO
|
$46M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Amazon
AMZN
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $207M | 23.33% | 317,529 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 15.22% | 46,671 -2,449 | -5% | -$7.09M |
|
|
3
Visa
V
$683B
| $120M | 13.55% | 554,983 +100,483 | +22% | +$21.8M |
|
|
4
TransDigm Group
TDG
$78.8B
| $93.2M | 10.5% | 146,400 +18,006 | +14% | +$11.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $70.4M | 7.94% | 209,404 -40,646 | -16% | -$13.7M |
|
|
6
Amazon
AMZN
$2.44T
| $69.2M | 7.8% | 20,767 -1,090 | -5% | -$3.63M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 6.52% | 172,072 -9,028 | -5% | -$3.04M |
|
|
8
Moody's
MCO
$91.4B
| $51.7M | 5.83% | 132,353 -117,647 | -47% | -$46M |
|
9
Guidewire Software
GWRE
$18.3B
| $42.7M | 4.81% | 376,070 -19,730 | -5% | -$2.24M |
|
10
VeriSign
VRSN
$25.5B
| $40M | 4.51% | 157,525 -8,265 | -5% | -$2.1M |
|