TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+5.99%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$879M
AUM Growth
+$879M
(+4.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$18.5M |
| 2 |
Union Pacific
UNP
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.38M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$21.3M |
| 2 |
Visa
V
|
$18M |
| 3 |
Lam Research
LRCX
|
$9.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $134M | 15.27% | 461,645 +63,600 | +16% | +$18.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $126M | 14.39% | 102,682 -17,300 | -14% | -$21.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 13.49% | 778,300 +61,600 | +9% | +$9.38M |
|
4
Amazon
AMZN
$2.44T
| $97.7M | 11.13% | 541,901 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $96.2M | 10.95% | 228,654 | – | – |
|
|
6
Visa
V
$683B
| $84.3M | 9.6% | 302,167 -64,470 | -18% | -$18M |
|
7
Moody's
MCO
$91.4B
| $68.7M | 7.82% | 174,753 | – | – |
|
|
8
Lam Research
LRCX
$127B
| $51M | 5.81% | 52,530 -9,530 | -15% | -$9.26M |
|
9
VeriSign
VRSN
$25.5B
| $44.2M | 5.03% | 233,415 | – | – |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $38.9M | 4.42% | 440,844 | – | – |
|
|
11
Union Pacific
UNP
$133B
| $18.3M | 2.09% | +74,500 | New | +$18.3M |
|