We are live on
!
Find out more
TFP
Triple Frond Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$852M
AUM Growth
-$26.3M
(-3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
19.6
quarters
Top 20 Avg Time Held
17.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.3M |
| 2 |
MSCI
MSCI
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$51.9M |
| 2 |
VeriSign
VRSN
|
+$44.2M |
| 3 |
Visa
V
|
+$22.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.47% |
| 2 | Technology | 18.55% |
| 3 | Financials | 17.48% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$12.2B
| $188M | 22.01% |
627,525
+165,880
| +36% | +$45.3M |
2014 Q4
38 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $132M | 15.46% |
718,260
-60,040
| -8% | -$10.2M |
2020 Q1
17 quarters
|
|
3
Amazon
AMZN
$2.8T
| $105M | 12.29% |
541,901
| – | – |
2021 Q3
11 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $102M | 11.99% |
228,654
| – | – |
2020 Q3
15 quarters
|
|
|
5
TransDigm Group
TDG
$60.6B
| $79.5M | 9.33% |
62,239
-40,443
| -39% | -$51.9M |
2015 Q1
37 quarters
|
|
6
Moody's
MCO
$77.9B
| $63.5M | 7.45% |
150,787
-23,966
| -14% | -$9.53M |
2015 Q2
36 quarters
|
|
|
7
Visa
V
$699B
| $57.6M | 6.75% |
219,329
-82,838
| -27% | -$22.7M |
2016 Q1
33 quarters
|
|
8
Lam Research
LRCX
$412B
| $55.9M | 6.56% |
525,300
| – | – |
2022 Q3
7 quarters
|
|
|
9
MSCI
MSCI
$40.4B
| $27.9M | 3.27% |
+57,920
| New | +$28.7M |
2024 Q2
0 quarters
|
|
|
10
Canadian Pacific Kansas City
CP
$73.5B
| $24.8M | 2.91% |
314,734
-126,110
| -29% | -$10.3M |
2023 Q4
2 quarters
|
|
11
Union Pacific
UNP
$163B
| $16.9M | 1.98% |
74,500
| – | – |
2024 Q1
1 quarter
|
|
|
12
VeriSign
VRSN
$26.6B
| – | – |
-233,415
| Closed | -$44.2M | – |
|
Similar funds
SRFM
WMN
WAM
CC
HWCM
EI
PDM
SWA
Triple Frond Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Triple Frond Partners held 12 positions worth $852M, down 3% from $879M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Triple Frond Partners withdrew a net $74.8M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was VeriSign, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Triple Frond Partners opened a new position in MSCI worth $27.9M.
- Triple Frond Partners's largest Q2 2024 buy was MSCI: 57,920 shares worth $27.9M.
- Triple Frond Partners added most to Charter Communications in Q2 2024, an estimated $45.3M increase.
- Triple Frond Partners's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $51.9M.
- Triple Frond Partners fully exited VeriSign in Q2 2024, selling an estimated $44.2M.
- Triple Frond Partners's ten largest holdings make up 98% of its $852M portfolio in Q2 2024.
- Triple Frond Partners opened 1 new position and closed 1 in Q2 2024.
- Triple Frond Partners's portfolio value fell 3% quarter-over-quarter to $852M.
Based on Triple Frond Partners's 13F filing for Q2 2024, filed 14 Aug 2024.