TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+20.27%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$885M
AUM Growth
+$885M
(+20%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.97M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$27.9M |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Communication Services | 29.62% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 22.66% | 403,043 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 13.01% | 648,905 | – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $112M | 12.69% | 73,794 -18,350 | -20% | -$27.9M |
|
4
Amazon
AMZN
$2.44T
| $107M | 12.08% | 487,191 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 9.19% | 110,200 +33,450 | +44% | +$24.7M |
|
6
Lam Research
LRCX
$127B
| $68.8M | 7.78% | 706,615 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $65.6M | 7.42% | 160,480 | – | – |
|
8
ASML
ASML
$292B
| $63.6M | 7.18% | 79,300 | – | – |
|
9
Moody's
MCO
$91.4B
| $40.9M | 4.63% | 81,627 | – | – |
|
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $29.7M | 3.36% | 3,156,000 +741,000 | +31% | +$6.97M |
|