TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+5.11%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$772M
AUM Growth
+$772M
(-0.05%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$37M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.49M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$37.8M |
| 2 |
Union Pacific
UNP
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.7M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
Sector Composition
| 1 | Communication Services | 27.02% |
| 2 | Financials | 21.07% |
| 3 | Technology | 19.98% |
| 4 | Industrials | 16.87% |
| 5 | Consumer Discretionary | 15.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 19.9% | 807,314 -29,536 | -4% | -$5.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 15.19% | 278,458 +26,314 | +10% | +$11.1M |
|
|
3
Amazon
AMZN
$2.44T
| $116M | 15.05% | 529,991 -66,780 | -11% | -$14.7M |
|
|
4
Visa
V
$683B
| $113M | 14.66% | 358,393 -44,576 | -11% | -$14.1M |
|
5
TransDigm Group
TDG
$78.8B
| $101M | 13.08% | 79,754 -2,919 | -4% | -$3.7M |
|
|
6
Charter Communications
CHTR
$36.3B
| $55M | 7.12% | 160,480 -110,260 | -41% | -$37.8M |
|
7
Moody's
MCO
$91.4B
| $49.5M | 6.41% | 104,587 -3,800 | -4% | -$1.8M |
|
|
8
Lam Research
LRCX
$127B
| $37M | 4.79% | +511,765 | New | +$37M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $29.3M | 3.79% | 404,369 +89,635 | +28% | +$6.49M |
|
|
10
Union Pacific
UNP
$133B
| – | – | -74,500 | Closed | -$18.4M |
|