TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+5.59%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$852M
AUM Growth
+$852M
(-3%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.6M |
| 2 |
MSCI
MSCI
|
$27.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$51.7M |
| 2 |
VeriSign
VRSN
|
$44.2M |
| 3 |
Visa
V
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Moody's
MCO
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $188M | 22.01% | 627,525 +165,880 | +36% | +$49.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 15.46% | 718,260 -60,040 | -8% | -$11M |
|
3
Amazon
AMZN
$2.44T
| $105M | 12.29% | 541,901 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $102M | 11.99% | 228,654 | – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $79.5M | 9.33% | 62,239 -40,443 | -39% | -$51.7M |
|
|
6
Moody's
MCO
$91.4B
| $63.5M | 7.45% | 150,787 -23,966 | -14% | -$10.1M |
|
|
7
Visa
V
$683B
| $57.6M | 6.75% | 219,329 -82,838 | -27% | -$21.7M |
|
8
Lam Research
LRCX
$127B
| $55.9M | 6.56% | 52,530 | – | – |
|
|
9
MSCI
MSCI
$43.9B
| $27.9M | 3.27% | +57,920 | New | +$27.9M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $24.8M | 2.91% | 314,734 -126,110 | -29% | -$9.93M |
|
11
Union Pacific
UNP
$133B
| $16.9M | 1.98% | 74,500 | – | – |
|
|
12
VeriSign
VRSN
$25.5B
| – | – | -233,415 | Closed | -$44.2M |
|