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
$568M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.2M

Top Sells

1
+$9.93M
2
+$6.69M
3
+$6.69M
4
GWRE icon
Guidewire Software
GWRE
+$5.88M
5
VRSN icon
VeriSign
VRSN
+$5.86M

Sector Composition

1 Communication Services 34.33%
2 Technology 21.45%
3 Financials 21.37%
4 Industrials 13.52%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 20.4%
381,748
+66,665
2
$82.9M 14.6%
466,776
-16,931
3
$79.1M 13.94%
822,900
-103,320
4
$76.8M 13.52%
146,291
-109
5
$53.5M 9.42%
229,654
-28,733
6
$53M 9.33%
468,776
-59,184
7
$38.4M 6.77%
157,998
-23,335
8
$28.5M 5.02%
164,004
-33,707
9
$22.7M 4%
+620,600
10
$17.1M 3.01%
277,612
-95,560