TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$46.8M
3
+$44.2M
4
CCC
CCC Intelligent Solutions
CCC
+$21.8M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

1
+$113M
2
+$29.3M
3
+$24.7M
4
MCO icon
Moody's
MCO
+$10.7M
5
AMZN icon
Amazon
AMZN
+$8.14M

Sector Composition

1 Technology 37.44%
2 Communication Services 27.67%
3 Industrials 17.23%
4 Consumer Discretionary 12.53%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$151M 20.45%
403,043
+124,585
TDG icon
2
TransDigm Group
TDG
$73.3B
$127M 17.23%
92,144
+12,390
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.43T
$101M 13.7%
648,905
-158,409
AMZN icon
4
Amazon
AMZN
$2.72T
$92.7M 12.53%
487,191
-42,800
CHTR icon
5
Charter Communications
CHTR
$28.8B
$59.1M 7.99%
160,480
ASML icon
6
ASML
ASML
$414B
$52.5M 7.1%
+79,300
LRCX icon
7
Lam Research
LRCX
$203B
$51.4M 6.94%
706,615
+194,850
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$44.2M 5.98%
+76,750
MCO icon
9
Moody's
MCO
$86.7B
$38M 5.14%
81,627
-22,960
CCC
10
CCC Intelligent Solutions
CCC
$5.38B
$21.8M 2.95%
+2,415,000
CP icon
11
Canadian Pacific Kansas City
CP
$63.7B
– –
-404,369
V icon
12
Visa
V
$651B
– –
-358,393