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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
+2.66%
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
$788M
AUM Growth
+$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.06%
2 Financials 20.47%
3 Technology 19.06%
4 Industrials 13.8%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
1
Charter Communications
CHTR
$12.2B
$168M 21.3%
381,748
– –
2014 Q4
35 quarters
TDG icon
2
TransDigm Group
TDG
$60.6B
$109M 13.8%
129,000
– –
2015 Q1
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$108M 13.76%
822,900
– –
2020 Q1
14 quarters
V icon
4
Visa
V
$699B
$91.9M 11.66%
399,482
– –
2016 Q1
30 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$91.5M 11.61%
719,936
– –
2021 Q3
8 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$80M 10.15%
253,304
– –
2020 Q3
12 quarters
MCO icon
7
Moody's
MCO
$77.9B
$39.1M 4.96%
123,644
– –
2015 Q2
33 quarters
LRCX icon
8
Lam Research
LRCX
$412B
$38.9M 4.93%
620,600
– –
2022 Q3
4 quarters
VRSN icon
9
VeriSign
VRSN
$26.6B
$31.3M 3.97%
154,694
– –
2020 Q4
11 quarters
KKR icon
10
KKR & Co
KKR
$80.5B
$30.4M 3.86%
493,692
– –
2023 Q1
2 quarters

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Triple Frond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Triple Frond Partners held 10 positions worth $788M, up 1.6% from $776M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Triple Frond Partners's ten largest holdings make up 100% of its $788M portfolio in Q3 2023.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q3 2023.
  • Triple Frond Partners's portfolio value rose 1.6% quarter-over-quarter to $788M.

Based on Triple Frond Partners's 13F filing for Q3 2023, filed 14 Nov 2023.