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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
+10.65%
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
$841M
AUM Growth
+$52.4M
(+6.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1
Avg Time Held
19
quarters
Top 10 Avg Time Held
18.7
quarters
Top 20 Avg Time Held
19
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$32.3M |
| 2 |
Moody's
MCO
|
+$17.8M |
| 3 |
VeriSign
VRSN
|
+$16.4M |
| 4 |
Charter Communications
CHTR
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$30.4M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$8.77M |
| 5 |
TransDigm Group
TDG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.42% |
| 2 | Technology | 21.73% |
| 3 | Financials | 19.47% |
| 4 | Industrials | 18.58% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$12.2B
| $155M | 18.4% |
398,045
+16,297
| +4% | +$6.65M |
2014 Q4
36 quarters
|
|
|
2
TransDigm Group
TDG
$60.6B
| $121M | 14.44% |
119,982
-9,018
| -7% | -$8.32M |
2015 Q1
35 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $101M | 12.02% |
716,700
-106,200
| -13% | -$14.4M |
2020 Q1
15 quarters
|
|
4
Visa
V
$699B
| $95.5M | 11.35% |
366,637
-32,845
| -8% | -$8.1M |
2016 Q1
31 quarters
|
|
|
5
Microsoft
MSFT
$3.93T
| $86M | 10.23% |
228,654
-24,650
| -10% | -$8.77M |
2020 Q3
13 quarters
|
|
|
6
Amazon
AMZN
$2.8T
| $82.3M | 9.79% |
541,901
-178,035
| -25% | -$25M |
2021 Q3
9 quarters
|
|
|
7
Moody's
MCO
$77.9B
| $68.3M | 8.12% |
174,753
+51,109
| +41% | +$17.8M |
2015 Q2
34 quarters
|
|
8
Lam Research
LRCX
$412B
| $48.6M | 5.78% |
620,600
| – | – |
2022 Q3
5 quarters
|
|
|
9
VeriSign
VRSN
$26.6B
| $48.1M | 5.72% |
233,415
+78,721
| +51% | +$16.4M |
2020 Q4
12 quarters
|
|
|
10
Canadian Pacific Kansas City
CP
$73.5B
| $34.9M | 4.15% |
+440,844
| New | +$32.3M |
2023 Q4
0 quarters
|
|
|
11
KKR & Co
KKR
$80.5B
| – | – |
-493,692
| Closed | -$30.4M | – |
|
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Triple Frond Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Triple Frond Partners held 11 positions worth $841M, up 6.6% from $788M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Triple Frond Partners's Q4 2023 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 440,844 shares worth $34.9M. The largest sale was KKR & Co, an estimated $30.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- Triple Frond Partners's largest Q4 2023 buy was Canadian Pacific Kansas City: 440,844 shares worth $34.9M.
- Triple Frond Partners added most to Moody's in Q4 2023, an estimated $17.8M increase.
- Triple Frond Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $25M.
- Triple Frond Partners fully exited KKR & Co in Q4 2023, selling an estimated $30.4M.
- Triple Frond Partners's ten largest holdings make up 100% of its $841M portfolio in Q4 2023.
- Triple Frond Partners opened 1 new position and closed 1 in Q4 2023.
- Triple Frond Partners's portfolio value rose 6.6% quarter-over-quarter to $841M.
Based on Triple Frond Partners's 13F filing for Q4 2023, filed 14 Feb 2024.