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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
-7.9%
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
$808M
AUM Growth
-$79.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.31%
2 Financials 20.76%
3 Technology 16.73%
4 Industrials 11.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$173M 21.44%
317,529
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$130M 16.14%
933,420
– –
V icon
3
Visa
V
$683B
$123M 15.24%
554,983
– –
TDG icon
4
TransDigm Group
TDG
$65.3B
$95.4M 11.81%
146,400
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$67.7M 8.38%
415,340
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$64.6M 7.99%
209,404
– –
MCO icon
7
Moody's
MCO
$86.4B
$44.7M 5.53%
132,353
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$38.3M 4.74%
172,072
– –
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$35.6M 4.4%
376,070
– –
VRSN icon
10
VeriSign
VRSN
$25B
$35M 4.34%
157,525
– –

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Triple Frond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Triple Frond Partners held 10 positions worth $808M, down 9% from $887M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners's ten largest holdings make up 100% of its $808M portfolio in Q1 2022.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q1 2022.
  • Triple Frond Partners's portfolio value fell 9% quarter-over-quarter to $808M.

Based on Triple Frond Partners's 13F filing for Q1 2022, filed 12 May 2022.