TFP

Triple Frond Partners Portfolio holdings

AUM $918M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12M
4
VRSN icon
VeriSign
VRSN
+$6.72M

Top Sells

1
+$38.3M
2
+$14M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K
5
GWRE icon
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 Change
in Stake 		Capital Flow
1
$148M 22.57%
315,083
-2,446
2
$101M 15.49%
926,220
-7,200
3
$95.2M 14.56%
483,707
-71,276
4
$78.6M 12.01%
146,400
5
$66.4M 10.15%
258,387
+48,983
6
$56.1M 8.57%
527,960
+112,620
7
$49.3M 7.54%
181,333
+48,980
8
$33.1M 5.06%
197,711
+40,186
9
$26.5M 4.05%
373,172
-2,898
10
– –
-172,072