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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
–

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
CHTR icon
1
Charter Communications
CHTR
$17.6B
$168M 21.3%
381,748
– –
TDG icon
2
TransDigm Group
TDG
$65.3B
$109M 13.8%
129,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$108M 13.76%
822,900
– –
V icon
4
Visa
V
$683B
$91.9M 11.66%
399,482
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$91.5M 11.61%
719,936
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$80M 10.15%
253,304
– –
MCO icon
7
Moody's
MCO
$86.4B
$39.1M 4.96%
123,644
– –
LRCX icon
8
Lam Research
LRCX
$389B
$38.9M 4.93%
620,600
– –
VRSN icon
9
VeriSign
VRSN
$25B
$31.3M 3.97%
154,694
– –
KKR icon
10
KKR & Co
KKR
$96.1B
$30.4M 3.86%
493,692
– –

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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.