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TFP

Triple Frond Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$773M
AUM Growth
-$79.4M
Cap. Flow
-$107M
Cap. Flow %
-13.86%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.6M
2
TDG icon
TransDigm Group
TDG
+$26.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$10M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$120M
2
LRCX icon
Lam Research
LRCX
+$55.9M
3
MSCI icon
MSCI
MSCI
+$27.9M
4
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$140M 18.1%
836,850
+118,590
+17% +$20.1M
TDG icon
2
TransDigm Group
TDG
$65.3B
$118M 15.27%
82,673
+20,434
+33% +$26.6M
AMZN icon
3
Amazon
AMZN
$2.81T
$111M 14.39%
596,771
+54,870
+10% +$10M
V icon
4
Visa
V
$683B
$111M 14.34%
402,969
+183,640
+84% +$49.6M
MSFT icon
5
Microsoft
MSFT
$3.57T
$108M 14.04%
252,144
+23,490
+10% +$10M
CHTR icon
6
Charter Communications
CHTR
$17.6B
$87.7M 11.35%
270,740
-356,785
-57% -$120M
MCO icon
7
Moody's
MCO
$86.4B
$51.4M 6.66%
108,387
-42,400
-28% -$19.7M
CP icon
8
Canadian Pacific Kansas City
CP
$83.4B
$26.9M 3.48%
314,734
– –
UNP icon
9
Union Pacific
UNP
$181B
$18.4M 2.38%
74,500
– –
LRCX icon
10
Lam Research
LRCX
$389B
– –
-525,300
Closed -$55.9M
MSCI icon
11
MSCI
MSCI
$41.4B
– –
-57,920
Closed -$27.9M

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Triple Frond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Triple Frond Partners held 11 positions worth $773M, down 9.3% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $107M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Lam Research, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Triple Frond Partners added an estimated $49.6M to Visa.

  • Triple Frond Partners added most to Visa in Q3 2024, an estimated $49.6M increase.
  • Triple Frond Partners's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $120M.
  • Triple Frond Partners fully exited Lam Research in Q3 2024, selling an estimated $55.9M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $773M portfolio in Q3 2024.
  • Triple Frond Partners opened 0 new positions and closed 2 in Q3 2024.
  • Triple Frond Partners's portfolio value fell 9.3% quarter-over-quarter to $773M.

Based on Triple Frond Partners's 13F filing for Q3 2024, filed 13 Nov 2024.