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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
+5.99%
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
$879M
AUM Growth
+$37.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.91%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.4M
2
UNP icon
Union Pacific
UNP
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.5M
2
V icon
Visa
V
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$8.38M

Sector Composition

Rank Sector Weight
1 Communication Services 28.76%
2 Technology 21.79%
3 Industrials 20.9%
4 Financials 17.42%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$134M 15.27%
461,645
+63,600
+16% +$20.4M
TDG icon
2
TransDigm Group
TDG
$65.3B
$126M 14.39%
102,682
-17,300
-14% -$19.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$119M 13.49%
778,300
+61,600
+9% +$8.89M
AMZN icon
4
Amazon
AMZN
$2.81T
$97.7M 11.13%
541,901
– –
MSFT icon
5
Microsoft
MSFT
$3.57T
$96.2M 10.95%
228,654
– –
V icon
6
Visa
V
$683B
$84.3M 9.6%
302,167
-64,470
-18% -$17.8M
MCO icon
7
Moody's
MCO
$86.4B
$68.7M 7.82%
174,753
– –
LRCX icon
8
Lam Research
LRCX
$389B
$51M 5.81%
525,300
-95,300
-15% -$8.38M
VRSN icon
9
VeriSign
VRSN
$25B
$44.2M 5.03%
233,415
– –
CP icon
10
Canadian Pacific Kansas City
CP
$83.4B
$38.9M 4.42%
440,844
– –
UNP icon
11
Union Pacific
UNP
$181B
$18.3M 2.09%
+74,500
New +$18.3M

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Triple Frond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Triple Frond Partners held 11 positions worth $879M, up 4.5% from $841M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Triple Frond Partners's Q1 2024 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Union Pacific: 74,500 shares worth $18.3M. The largest sale was TransDigm Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Triple Frond Partners's largest Q1 2024 buy was Union Pacific: 74,500 shares worth $18.3M.
  • Triple Frond Partners added most to Charter Communications in Q1 2024, an estimated $20.4M increase.
  • Triple Frond Partners's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $19.5M.
  • Triple Frond Partners's ten largest holdings make up 98% of its $879M portfolio in Q1 2024.
  • Triple Frond Partners opened 1 new position and closed 0 in Q1 2024.
  • Triple Frond Partners's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Triple Frond Partners's 13F filing for Q1 2024, filed 14 May 2024.