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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
Cap. Flow
-$21.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.3M
2
MCO icon
Moody's
MCO
+$17.8M
3
VRSN icon
VeriSign
VRSN
+$16.4M
4
CHTR icon
Charter Communications
CHTR
+$6.65M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$8.77M
5
TDG icon
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
CHTR icon
1
Charter Communications
CHTR
$17.6B
$155M 18.4%
398,045
+16,297
+4% +$6.65M
TDG icon
2
TransDigm Group
TDG
$65.3B
$121M 14.44%
119,982
-9,018
-7% -$8.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$101M 12.02%
716,700
-106,200
-13% -$14.4M
V icon
4
Visa
V
$683B
$95.5M 11.35%
366,637
-32,845
-8% -$8.1M
MSFT icon
5
Microsoft
MSFT
$3.57T
$86M 10.23%
228,654
-24,650
-10% -$8.77M
AMZN icon
6
Amazon
AMZN
$2.81T
$82.3M 9.79%
541,901
-178,035
-25% -$25M
MCO icon
7
Moody's
MCO
$86.4B
$68.3M 8.12%
174,753
+51,109
+41% +$17.8M
LRCX icon
8
Lam Research
LRCX
$389B
$48.6M 5.78%
620,600
– –
VRSN icon
9
VeriSign
VRSN
$25B
$48.1M 5.72%
233,415
+78,721
+51% +$16.4M
CP icon
10
Canadian Pacific Kansas City
CP
$83.4B
$34.9M 4.15%
+440,844
New +$32.3M
KKR icon
11
KKR & Co
KKR
$96.1B
– –
-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.