Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 5 securities: (V) VISA INC-CLASS A SHARES (added shares +83.73%), (TDG) TRANSDIGM GROUP INC (added shares +32.83%), (GOOG) ALPHABET INC-CL C (added shares +16.51%), (AMZN) AMAZONCOM INC (added shares +10.13%) and (MSFT) MICROSOFT CORP (added shares +10.27%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (18.1%), (TDG) TRANSDIGM GROUP INC (15.27%), (AMZN) AMAZONCOM INC (14.39%), (V) VISA INC-CLASS A SHARES (14.34%) and (MSFT) MICROSOFT CORP (14.04%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +16.51%), (TDG) TRANSDIGM GROUP INC (added shares +32.83%), (AMZN) AMAZONCOM INC (added shares +10.13%), (V) VISA INC-CLASS A SHARES (added shares +83.73%) and (MSFT) MICROSOFT CORP (added shares +10.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (9 results)
V
VISA INC-CLASS A SHARES
+83.73%
+183,640
+6.53%
$274.95
16.25% $319.62
14.34%
TDG
TRANSDIGM GROUP INC
+32.83%
+20,434
+3.77%
$1,427.13
6.10% $1,340.02
15.27%
GOOG
ALPHABET INC-CL C
+16.51%
+118,590
+2.57%
$167.19
18.16% $197.55
18.10%
MSFT
MICROSOFT CORP
+10.27%
+23,490
+1.31%
$430.30
0.30% $429.03
14.04%
AMZN
AMAZONCOM INC
+10.13%
+54,870
+1.32%
$186.33
21.26% $225.94
14.39%
MCO
MOODY'S CORP
-28.12%
-42,400
-2.60%
$474.60
0.26% $475.85
6.66%
CHTR
CHARTER COMMUNICATIONS INC-A
-56.86%
-356,785
-14.96%
$324.08
8.42% $351.37
11.35%
MSCI
MSCI INC
-100.00%
-57,920
-3.61%
$481.75
27.04% $612.02
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-52,530
-7.24%
$1,064.86
92.46% $80.30
0.00%
2024 Q2 (8 results)
MSCI
MSCI INC
buy
+57,920
+3.27%
$481.75
27.04% $612.02
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+35.93%
+165,880
+5.82%
$298.96
17.53% $351.37
22.01%
GOOG
ALPHABET INC-CL C
-7.71%
-60,040
-1.29%
$183.42
7.70% $197.55
15.46%
MCO
MOODY'S CORP
-13.71%
-23,966
-1.18%
$420.93
13.05% $475.85
7.45%
V
VISA INC-CLASS A SHARES
-27.41%
-82,838
-2.55%
$262.47
21.77% $319.62
6.75%
CP
CANADIAN PACIFIC KANSAS CITY
-28.61%
-126,110
-1.16%
$78.73
4.97% $74.82
2.91%
TDG
TRANSDIGM GROUP INC
-39.39%
-40,443
-6.06%
$1,277.61
4.89% $1,340.02
9.33%
VRSN
VERISIGN INC
-100.00%
-233,415
-5.19%
$189.51
10.67% $209.72
0.00%
2024 Q1 (6 results)
UNP
UNION PACIFIC CORP
buy
+74,500
+2.09%
$245.93
4.75% $234.26
2.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.98%
+63,600
+2.10%
$290.63
20.90% $351.37
15.27%
GOOG
ALPHABET INC-CL C
+8.59%
+61,600
+1.07%
$152.26
29.75% $197.55
13.49%
TDG
TRANSDIGM GROUP INC
-14.42%
-17,300
-2.43%
$1,231.60
8.80% $1,340.02
14.39%
LRCX
LAM RESEARCH CORP
-15.36%
-9,530
-1.05%
$971.58
91.74% $80.30
5.81%
V
VISA INC-CLASS A SHARES
-17.58%
-64,470
-2.05%
$279.08
14.53% $319.62
9.60%
2023 Q4 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
5.36% $74.82
4.15%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
1.83% $209.72
5.72%
MCO
MOODY'S CORP
+41.34%
+51,109
+2.37%
$390.56
21.84% $475.85
8.12%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+16,297
+0.75%
$388.68
9.60% $351.37
18.40%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
32.47% $1,340.02
14.44%
V
VISA INC-CLASS A SHARES
-8.22%
-32,845
-1.02%
$260.35
22.77% $319.62
11.35%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
14.09% $429.03
10.23%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
40.18% $197.55
12.02%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
48.70% $225.94
9.79%
KKR
KKR & CO INC
-100.00%
-493,692
-3.62%
$61.60
155.79% $157.57
0.00%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
7.19% $209.72
4.51%
2023 Q1 (6 results)
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
200.02% $157.57
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
118.74% $225.94
10.85%
VRSN
VERISIGN INC
-1.52%
-2,500
-0.08%
$211.33
0.76% $209.72
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
81.81% $1,340.02
13.87%
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
41.76% $319.62
13.14%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
55.49% $475.85
5.52%
2022 Q4 (3 results)
AMZN
AMAZONCOM INC
+23.54%
+110,360
+1.53%
$84.00
168.97% $225.94
8.04%
MSFT
MICROSOFT CORP
+10.30%
+23,650
+0.94%
$239.82
78.90% $429.03
10.04%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-277,612
-2.83%
$61.58
190.00% $178.58
0.00%
43 of 241

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.