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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
+13.8%
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
$685M
AUM Growth
+$80.7M
Cap. Flow
+$1.87M
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$26.5M
2
AMZN icon
Amazon
AMZN
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15M
2
TDG icon
TransDigm Group
TDG
+$12.4M
3
MCO icon
Moody's
MCO
+$10.4M
4
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 32.4%
2 Financials 22.44%
3 Technology 20.43%
4 Industrials 13.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$137M 19.92%
381,748
– –
TDG icon
2
TransDigm Group
TDG
$65.3B
$95.1M 13.87%
129,000
-17,291
-12% -$12.4M
V icon
3
Visa
V
$683B
$90.1M 13.14%
399,482
-67,294
-14% -$15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$85.6M 12.49%
822,900
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$74.4M 10.85%
719,936
+140,800
+24% +$13.6M
MSFT icon
6
Microsoft
MSFT
$3.57T
$73M 10.65%
253,304
– –
MCO icon
7
Moody's
MCO
$86.4B
$37.8M 5.52%
123,644
-34,354
-22% -$10.4M
VRSN icon
8
VeriSign
VRSN
$25B
$34.1M 4.98%
161,504
-2,500
-2% -$515K
LRCX icon
9
Lam Research
LRCX
$389B
$32.9M 4.8%
620,600
– –
KKR icon
10
KKR & Co
KKR
$96.1B
$25.9M 3.78%
+493,692
New +$26.5M

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Triple Frond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Triple Frond Partners held 10 positions worth $685M, up 13% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners's Q1 2023 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was KKR & Co: 493,692 shares worth $25.9M. The largest sale was Visa, an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners's largest Q1 2023 buy was KKR & Co: 493,692 shares worth $25.9M.
  • Triple Frond Partners added most to Amazon in Q1 2023, an estimated $13.6M increase.
  • Triple Frond Partners's biggest Q1 2023 reduction was Visa, cutting an estimated $15M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $685M portfolio in Q1 2023.
  • Triple Frond Partners opened 1 new position and closed 0 in Q1 2023.
  • Triple Frond Partners's portfolio value rose 13% quarter-over-quarter to $685M.

Based on Triple Frond Partners's 13F filing for Q1 2023, filed 12 May 2023.