TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-18.7%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$654M
AUM Growth
+$654M
(-19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$53.9M |
| 2 |
Moody's
MCO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
VeriSign
VRSN
|
$6.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.3M |
| 2 |
Visa
V
|
$14M |
| 3 |
Charter Communications
CHTR
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$787K |
| 5 |
Guidewire Software
GWRE
|
$206K |
Sector Composition
| 1 | Communication Services | 38.06% |
| 2 | Financials | 22.1% |
| 3 | Technology | 19.25% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $148M | 22.57% | 315,083 -2,446 | -0.8% | -$1.15M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 15.49% | 46,311 -360 | -0.8% | -$787K |
|
|
3
Visa
V
$683B
| $95.2M | 14.56% | 483,707 -71,276 | -13% | -$14M |
|
4
TransDigm Group
TDG
$78.8B
| $78.6M | 12.01% | 146,400 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $66.4M | 10.15% | 258,387 +48,983 | +23% | +$12.6M |
|
|
6
Amazon
AMZN
$2.44T
| $56.1M | 8.57% | 527,960 +507,193 | +2,442% | +$53.9M |
|
|
7
Moody's
MCO
$91.4B
| $49.3M | 7.54% | 181,333 +48,980 | +37% | +$13.3M |
|
|
8
VeriSign
VRSN
$25.5B
| $33.1M | 5.06% | 197,711 +40,186 | +26% | +$6.72M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $26.5M | 4.05% | 373,172 -2,898 | -0.8% | -$206K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – | -172,072 | Closed | -$38.3M |
|