TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-5.31%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$740M
AUM Growth
+$740M
(-4.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$52.5M |
| 2 |
Microsoft
MSFT
|
$46.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$21.8M |
| 5 |
TransDigm Group
TDG
|
$17.1M |
Top Sells
| 1 |
Visa
V
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 4 |
Moody's
MCO
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $151M | 20.45% | 403,043 +124,585 | +45% | +$46.8M |
|
|
2
TransDigm Group
TDG
$78.8B
| $127M | 17.23% | 92,144 +12,390 | +16% | +$17.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 13.7% | 648,905 -158,409 | -20% | -$24.7M |
|
|
4
Amazon
AMZN
$2.44T
| $92.7M | 12.53% | 487,191 -42,800 | -8% | -$8.14M |
|
5
Charter Communications
CHTR
$36.3B
| $59.1M | 7.99% | 160,480 | – | – |
|
|
6
ASML
ASML
$292B
| $52.5M | 7.1% | +79,300 | New | +$52.5M |
|
7
Lam Research
LRCX
$127B
| $51.4M | 6.94% | 706,615 +194,850 | +38% | +$14.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 5.98% | +76,750 | New | +$44.2M |
|
|
9
Moody's
MCO
$91.4B
| $38M | 5.14% | 81,627 -22,960 | -22% | -$10.7M |
|
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $21.8M | 2.95% | +2,415,000 | New | +$21.8M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -404,369 | Closed | -$29.3M |
|
|
12
Visa
V
$683B
| – | – | -358,393 | Closed | -$113M |
|