TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-7.9%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$808M
AUM Growth
+$808M
(-9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $173M | 21.44% | 317,529 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 16.14% | 46,671 | – | – |
|
3
Visa
V
$683B
| $123M | 15.24% | 554,983 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $95.4M | 11.81% | 146,400 | – | – |
|
5
Amazon
AMZN
$2.44T
| $67.7M | 8.38% | 20,767 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $64.6M | 7.99% | 209,404 | – | – |
|
7
Moody's
MCO
$91.4B
| $44.7M | 5.53% | 132,353 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 4.74% | 172,072 | – | – |
|
9
Guidewire Software
GWRE
$18.3B
| $35.6M | 4.4% | 376,070 | – | – |
|
10
VeriSign
VRSN
$25.5B
| $35M | 4.34% | 157,525 | – | – |
|