TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+13.99%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$776M
AUM Growth
+$776M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VeriSign
VRSN
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $140M | 18.08% | 381,748 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $115M | 14.87% | 129,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 12.83% | 822,900 | – | – |
|
4
Visa
V
$683B
| $94.9M | 12.23% | 399,482 | – | – |
|
5
Amazon
AMZN
$2.44T
| $93.9M | 12.1% | 719,936 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $86.3M | 11.12% | 253,304 | – | – |
|
7
Moody's
MCO
$91.4B
| $43M | 5.54% | 123,644 | – | – |
|
8
Lam Research
LRCX
$127B
| $39.9M | 5.14% | 62,060 | – | – |
|
|
9
VeriSign
VRSN
$25.5B
| $35M | 4.51% | 154,694 -6,810 | -4% | -$1.54M |
|
10
KKR & Co
KKR
$124B
| $27.6M | 3.56% | 493,692 | – | – |
|