TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+2.14%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$773M
AUM Growth
+$773M
(-9.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Visa
V
|
$50.5M |
| 2 |
TransDigm Group
TDG
|
$29.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$116M |
| 2 |
Lam Research
LRCX
|
$55.9M |
| 3 |
MSCI
MSCI
|
$27.9M |
| 4 |
Moody's
MCO
|
$20.1M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Industrials | 21.13% |
| 3 | Financials | 20.99% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Technology | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 18.1% | 836,850 +118,590 | +17% | +$19.8M |
|
|
2
TransDigm Group
TDG
$78.8B
| $118M | 15.27% | 82,673 +20,434 | +33% | +$29.2M |
|
|
3
Amazon
AMZN
$2.44T
| $111M | 14.39% | 596,771 +54,870 | +10% | +$10.2M |
|
|
4
Visa
V
$683B
| $111M | 14.34% | 402,969 +183,640 | +84% | +$50.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $108M | 14.04% | 252,144 +23,490 | +10% | +$10.1M |
|
|
6
Charter Communications
CHTR
$36.3B
| $87.7M | 11.35% | 270,740 -356,785 | -57% | -$116M |
|
|
7
Moody's
MCO
$91.4B
| $51.4M | 6.66% | 108,387 -42,400 | -28% | -$20.1M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $26.9M | 3.48% | 314,734 | – | – |
|
9
Union Pacific
UNP
$133B
| $18.4M | 2.38% | 74,500 | – | – |
|
|
10
Lam Research
LRCX
$127B
| – | – | -52,530 | Closed | -$55.9M |
|
|
11
MSCI
MSCI
$43.9B
| – | – | -57,920 | Closed | -$27.9M |
|