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
Cap. Flow
-$74.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
98.02%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.3M
2
MSCI icon
MSCI
MSCI
+$28.7M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.9M
2
VRSN icon
VeriSign
VRSN
+$44.2M
3
V icon
Visa
V
+$22.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.3M
5
GOOG icon
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
CHTR icon
1
Charter Communications
CHTR
$17.6B
$188M 22.01%
627,525
+165,880
+36% +$45.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$132M 15.46%
718,260
-60,040
-8% -$10.2M
AMZN icon
3
Amazon
AMZN
$2.81T
$105M 12.29%
541,901
– –
MSFT icon
4
Microsoft
MSFT
$3.57T
$102M 11.99%
228,654
– –
TDG icon
5
TransDigm Group
TDG
$65.3B
$79.5M 9.33%
62,239
-40,443
-39% -$51.9M
MCO icon
6
Moody's
MCO
$86.4B
$63.5M 7.45%
150,787
-23,966
-14% -$9.53M
V icon
7
Visa
V
$683B
$57.6M 6.75%
219,329
-82,838
-27% -$22.7M
LRCX icon
8
Lam Research
LRCX
$389B
$55.9M 6.56%
525,300
– –
MSCI icon
9
MSCI
MSCI
$41.4B
$27.9M 3.27%
+57,920
New +$28.7M
CP icon
10
Canadian Pacific Kansas City
CP
$83.4B
$24.8M 2.91%
314,734
-126,110
-29% -$10.3M
UNP icon
11
Union Pacific
UNP
$181B
$16.9M 1.98%
74,500
– –
VRSN icon
12
VeriSign
VRSN
$25B
– –
-233,415
Closed -$44.2M

Similar funds

SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

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.