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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
-12.37%
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
$568M
AUM Growth
-$86.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$28.5M
2
LRCX icon
Lam Research
LRCX
+$27.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GWRE icon
Guidewire Software
GWRE
+$6.91M
5
MCO icon
Moody's
MCO
+$6.78M

Sector Composition

Rank Sector Weight
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
CHTR icon
1
Charter Communications
CHTR
$17.6B
$116M 20.4%
381,748
+66,665
+21% +$28.5M
V icon
2
Visa
V
$683B
$82.9M 14.6%
466,776
-16,931
-4% -$3.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$79.1M 13.94%
822,900
-103,320
-11% -$11.5M
TDG icon
4
TransDigm Group
TDG
$65.3B
$76.8M 13.52%
146,291
-109
-0.1% -$65K
MSFT icon
5
Microsoft
MSFT
$3.57T
$53.5M 9.42%
229,654
-28,733
-11% -$7.59M
AMZN icon
6
Amazon
AMZN
$2.81T
$53M 9.33%
468,776
-59,184
-11% -$7.48M
MCO icon
7
Moody's
MCO
$86.4B
$38.4M 6.77%
157,998
-23,335
-13% -$6.78M
VRSN icon
8
VeriSign
VRSN
$25B
$28.5M 5.02%
164,004
-33,707
-17% -$6.24M
LRCX icon
9
Lam Research
LRCX
$389B
$22.7M 4%
+620,600
New +$27.6M
GWRE icon
10
Guidewire Software
GWRE
$15.1B
$17.1M 3.01%
277,612
-95,560
-26% -$6.91M

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Triple Frond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Triple Frond Partners held 10 positions worth $568M, down 13% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q3 2022 filing shows 1 new, 1 increased and 8 reduced positions. Its largest new stake was Lam Research: 620,600 shares worth $22.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Triple Frond Partners's largest Q3 2022 buy was Lam Research: 620,600 shares worth $22.7M.
  • Triple Frond Partners added most to Charter Communications in Q3 2022, an estimated $28.5M increase.
  • Triple Frond Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $568M portfolio in Q3 2022.
  • Triple Frond Partners opened 1 new position and closed 0 in Q3 2022.
  • Triple Frond Partners's portfolio value fell 13% quarter-over-quarter to $568M.

Based on Triple Frond Partners's 13F filing for Q3 2022, filed 10 Nov 2022.