TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+10.65%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$841M
AUM Growth
+$841M
(+6.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.9M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
VeriSign
VRSN
|
$16.2M |
| 4 |
Charter Communications
CHTR
|
$6.33M |
Top Sells
| 1 |
KKR & Co
KKR
|
$30.4M |
| 2 |
Amazon
AMZN
|
$27.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
Microsoft
MSFT
|
$9.27M |
| 5 |
TransDigm Group
TDG
|
$9.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $155M | 18.4% | 398,045 +16,297 | +4% | +$6.33M |
|
|
2
TransDigm Group
TDG
$78.8B
| $121M | 14.44% | 119,982 -9,018 | -7% | -$9.12M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 12.02% | 716,700 -106,200 | -13% | -$15M |
|
4
Visa
V
$683B
| $95.5M | 11.35% | 366,637 -32,845 | -8% | -$8.55M |
|
|
5
Microsoft
MSFT
$3.77T
| $86M | 10.23% | 228,654 -24,650 | -10% | -$9.27M |
|
|
6
Amazon
AMZN
$2.44T
| $82.3M | 9.79% | 541,901 -178,035 | -25% | -$27.1M |
|
|
7
Moody's
MCO
$91.4B
| $68.3M | 8.12% | 174,753 +51,109 | +41% | +$20M |
|
8
Lam Research
LRCX
$127B
| $48.6M | 5.78% | 62,060 | – | – |
|
|
9
VeriSign
VRSN
$25.5B
| $48.1M | 5.72% | 233,415 +78,721 | +51% | +$16.2M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $34.9M | 4.15% | +440,844 | New | +$34.9M |
|
|
11
KKR & Co
KKR
$124B
| – | – | -493,692 | Closed | -$30.4M |
|