We are live on ! Find out more
TFP

Triple Frond Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
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
$776M
AUM Growth
+$90.2M
Cap. Flow
-$1.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Financials 21.34%
3 Technology 20.77%
4 Industrials 14.87%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$140M 18.08%
381,748
– –
TDG icon
2
TransDigm Group
TDG
$65.3B
$115M 14.87%
129,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$99.5M 12.83%
822,900
– –
V icon
4
Visa
V
$683B
$94.9M 12.23%
399,482
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$93.9M 12.1%
719,936
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$86.3M 11.12%
253,304
– –
MCO icon
7
Moody's
MCO
$86.4B
$43M 5.54%
123,644
– –
LRCX icon
8
Lam Research
LRCX
$389B
$39.9M 5.14%
620,600
– –
VRSN icon
9
VeriSign
VRSN
$25B
$35M 4.51%
154,694
-6,810
-4% -$1.5M
KKR icon
10
KKR & Co
KKR
$96.1B
$27.6M 3.56%
493,692
– –

Similar funds

SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Triple Frond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Triple Frond Partners held 10 positions worth $776M, up 13% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners's biggest Q2 2023 reduction was VeriSign, cutting an estimated $1.5M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $776M portfolio in Q2 2023.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q2 2023.
  • Triple Frond Partners's portfolio value rose 13% quarter-over-quarter to $776M.

Based on Triple Frond Partners's 13F filing for Q2 2023, filed 8 Aug 2023.