TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+2.66%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$788M
AUM Growth
+$788M
(+1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $168M | 21.3% | 381,748 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $109M | 13.8% | 129,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 13.76% | 822,900 | – | – |
|
4
Visa
V
$683B
| $91.9M | 11.66% | 399,482 | – | – |
|
5
Amazon
AMZN
$2.44T
| $91.5M | 11.61% | 719,936 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $80M | 10.15% | 253,304 | – | – |
|
7
Moody's
MCO
$91.4B
| $39.1M | 4.96% | 123,644 | – | – |
|
8
Lam Research
LRCX
$127B
| $38.9M | 4.93% | 62,060 | – | – |
|
9
VeriSign
VRSN
$25.5B
| $31.3M | 3.97% | 154,694 | – | – |
|
10
KKR & Co
KKR
$124B
| $30.4M | 3.86% | 493,692 | – | – |
|