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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
–
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
CHTR icon
1
Charter Communications
CHTR
$12.2B
$173M 21.44%
317,529
– –
2014 Q4
29 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$130M 16.14%
933,420
– –
2020 Q1
8 quarters
V icon
3
Visa
V
$699B
$123M 15.24%
554,983
– –
2016 Q1
24 quarters
TDG icon
4
TransDigm Group
TDG
$60.6B
$95.4M 11.81%
146,400
– –
2015 Q1
28 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$67.7M 8.38%
415,340
– –
2021 Q3
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$64.6M 7.99%
209,404
– –
2020 Q3
6 quarters
MCO icon
7
Moody's
MCO
$77.9B
$44.7M 5.53%
132,353
– –
2015 Q2
27 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$38.3M 4.74%
172,072
– –
2021 Q1
4 quarters
GWRE icon
9
Guidewire Software
GWRE
$13.4B
$35.6M 4.4%
376,070
– –
2020 Q1
8 quarters
VRSN icon
10
VeriSign
VRSN
$26.6B
$35M 4.34%
157,525
– –
2020 Q4
5 quarters

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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.