TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-12.37%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$568M
AUM Growth
+$568M
(-13%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.7M |
| 2 |
Lam Research
LRCX
|
$22.7M |
| 3 |
Charter Communications
CHTR
|
$20.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Guidewire Software
GWRE
|
$5.88M |
| 4 |
VeriSign
VRSN
|
$5.86M |
| 5 |
Moody's
MCO
|
$5.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $116M | 20.4% | 381,748 +66,665 | +21% | +$20.2M |
|
2
Visa
V
$683B
| $82.9M | 14.6% | 466,776 -16,931 | -4% | -$3.01M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $79.1M | 13.94% | 822,900 +776,589 | +1,677% | +$74.7M |
|
4
TransDigm Group
TDG
$78.8B
| $76.8M | 13.52% | 146,291 -109 | -0.1% | -$57.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $53.5M | 9.42% | 229,654 -28,733 | -11% | -$6.69M |
|
|
6
Amazon
AMZN
$2.44T
| $53M | 9.33% | 468,776 -59,184 | -11% | -$6.69M |
|
|
7
Moody's
MCO
$91.4B
| $38.4M | 6.77% | 157,998 -23,335 | -13% | -$5.67M |
|
|
8
VeriSign
VRSN
$25.5B
| $28.5M | 5.02% | 164,004 -33,707 | -17% | -$5.86M |
|
|
9
Lam Research
LRCX
$127B
| $22.7M | 4% | +62,060 | New | +$22.7M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $17.1M | 3.01% | 277,612 -95,560 | -26% | -$5.88M |
|