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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
+8.31%
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
$605M
AUM Growth
+$37M
Cap. Flow
-$518K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$129M 21.41%
381,748
– –
V icon
2
Visa
V
$683B
$97M 16.04%
466,776
– –
TDG icon
3
TransDigm Group
TDG
$65.3B
$92.1M 15.23%
146,291
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$73M 12.07%
822,900
– –
MSFT icon
5
Microsoft
MSFT
$3.57T
$60.7M 10.05%
253,304
+23,650
+10% +$5.68M
AMZN icon
6
Amazon
AMZN
$2.81T
$48.6M 8.04%
579,136
+110,360
+24% +$10.9M
MCO icon
7
Moody's
MCO
$86.4B
$44M 7.28%
157,998
– –
VRSN icon
8
VeriSign
VRSN
$25B
$33.7M 5.57%
164,004
– –
LRCX icon
9
Lam Research
LRCX
$389B
$26.1M 4.31%
620,600
– –
GWRE icon
10
Guidewire Software
GWRE
$15.1B
– –
-277,612
Closed -$17.1M

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Triple Frond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Triple Frond Partners held 10 positions worth $605M, up 6.5% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q4 2022 filing shows 2 increased and 1 closed positions. The largest sale was Guidewire Software, an estimated $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners added most to Amazon in Q4 2022, an estimated $10.9M increase.
  • Triple Frond Partners fully exited Guidewire Software in Q4 2022, selling an estimated $17.1M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $605M portfolio in Q4 2022.
  • Triple Frond Partners opened 0 new positions and closed 1 in Q4 2022.
  • Triple Frond Partners's portfolio value rose 6.5% quarter-over-quarter to $605M.

Based on Triple Frond Partners's 13F filing for Q4 2022, filed 8 Feb 2023.