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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
-18.7%
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
$654M
AUM Growth
-$154M
Cap. Flow
-$5.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$14.7M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
VRSN icon
VeriSign
VRSN
+$7.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.3M
2
V icon
Visa
V
+$14.7M
3
CHTR icon
Charter Communications
CHTR
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
GWRE icon
Guidewire Software
GWRE
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$148M 22.57%
315,083
-2,446
-0.8% -$1.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$101M 15.49%
926,220
-7,200
-0.8% -$851K
V icon
3
Visa
V
$683B
$95.2M 14.56%
483,707
-71,276
-13% -$14.7M
TDG icon
4
TransDigm Group
TDG
$65.3B
$78.6M 12.01%
146,400
– –
MSFT icon
5
Microsoft
MSFT
$3.57T
$66.4M 10.15%
258,387
+48,983
+23% +$13.3M
AMZN icon
6
Amazon
AMZN
$2.81T
$56.1M 8.57%
527,960
+112,620
+27% +$14.1M
MCO icon
7
Moody's
MCO
$86.4B
$49.3M 7.54%
181,333
+48,980
+37% +$14.7M
VRSN icon
8
VeriSign
VRSN
$25B
$33.1M 5.06%
197,711
+40,186
+26% +$7.37M
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$26.5M 4.05%
373,172
-2,898
-0.8% -$237K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
– –
-172,072
Closed -$38.3M

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Triple Frond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Triple Frond Partners held 10 positions worth $654M, down 19% from $808M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q2 2022 filing shows 4 increased, 4 reduced and 1 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $38.3M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners added most to Moody's in Q2 2022, an estimated $14.7M increase.
  • Triple Frond Partners's biggest Q2 2022 reduction was Visa, cutting an estimated $14.7M.
  • Triple Frond Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $38.3M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $654M portfolio in Q2 2022.
  • Triple Frond Partners opened 0 new positions and closed 1 in Q2 2022.
  • Triple Frond Partners's portfolio value fell 19% quarter-over-quarter to $654M.

Based on Triple Frond Partners's 13F filing for Q2 2022, filed 15 Aug 2022.