TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+13.8%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$685M
AUM Growth
+$685M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$25.9M |
| 2 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
Visa
V
|
$15.2M |
| 2 |
TransDigm Group
TDG
|
$12.7M |
| 3 |
Moody's
MCO
|
$10.5M |
| 4 |
VeriSign
VRSN
|
$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $137M | 19.92% | 381,748 | – | – |
|
|
2
TransDigm Group
TDG
$78.8B
| $95.1M | 13.87% | 129,000 -17,291 | -12% | -$12.7M |
|
|
3
Visa
V
$683B
| $90.1M | 13.14% | 399,482 -67,294 | -14% | -$15.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.6M | 12.49% | 822,900 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $74.4M | 10.85% | 719,936 +140,800 | +24% | +$14.5M |
|
6
Microsoft
MSFT
$3.77T
| $73M | 10.65% | 253,304 | – | – |
|
|
7
Moody's
MCO
$91.4B
| $37.8M | 5.52% | 123,644 -34,354 | -22% | -$10.5M |
|
|
8
VeriSign
VRSN
$25.5B
| $34.1M | 4.98% | 161,504 -2,500 | -2% | -$528K |
|
9
Lam Research
LRCX
$127B
| $32.9M | 4.8% | 62,060 | – | – |
|
|
10
KKR & Co
KKR
$124B
| $25.9M | 3.78% | +493,692 | New | +$25.9M |
|