TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+8.31%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$605M
AUM Growth
+$605M
(+6.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$17.1M |
Sector Composition
| 1 | Communication Services | 33.48% |
| 2 | Financials | 23.32% |
| 3 | Technology | 19.93% |
| 4 | Industrials | 15.23% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $129M | 21.41% | 381,748 | – | – |
|
2
Visa
V
$683B
| $97M | 16.04% | 466,776 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $92.1M | 15.23% | 146,291 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 12.07% | 822,900 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $60.7M | 10.05% | 253,304 +23,650 | +10% | +$5.67M |
|
|
6
Amazon
AMZN
$2.44T
| $48.6M | 8.04% | 579,136 +110,360 | +24% | +$9.27M |
|
7
Moody's
MCO
$91.4B
| $44M | 7.28% | 157,998 | – | – |
|
8
VeriSign
VRSN
$25.5B
| $33.7M | 5.57% | 164,004 | – | – |
|
9
Lam Research
LRCX
$127B
| $26.1M | 4.31% | 62,060 | – | – |
|
|
10
Guidewire Software
GWRE
$18.3B
| – | – | -277,612 | Closed | -$17.1M |
|