Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 3 securities: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.98%), (UNP) UNION PACIFIC CORP (new buy) and (GOOG) ALPHABET INC-CL C (added shares +8.59%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (15.27%), (TDG) TRANSDIGM GROUP INC (14.39%), (GOOG) ALPHABET INC-CL C (13.49%), (AMZN) AMAZONCOM INC (11.13%) and (MSFT) MICROSOFT CORP (10.95%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.98%), (TDG) TRANSDIGM GROUP INC (reduced shares -14.42%) and (GOOG) ALPHABET INC-CL C (added shares +8.59%).

2024 Q1 (6 results)
UNP
buy
+74,500
+2.09%
$245.93
6.39% $230.22
2.09%
CHTR
+15.98%
+41,340
+2.10%
$290.63
7.02% $311.04
15.27%
GOOG
+8.59%
+61,600
+1.07%
$152.26
22.67% $186.78
13.49%
TDG
-14.42%
-17,300
-2.43%
$1,231.60
0.87% $1,242.31
14.39%
LRCX
-15.36%
-9,530
-1.05%
$971.58
10.11% $1,069.82
5.81%
V
-17.58%
-64,470
-2.05%
$279.08
4.78% $265.74
9.60%
2023 Q4 (10 results)
CP
buy
+440,844
+4.15%
$79.06
5.41% $83.34
4.15%
VRSN
+50.89%
+78,721
+1.93%
$205.96
13.69% $177.76
5.72%
MCO
+41.34%
+31,943
+2.37%
$390.56
14.19% $445.98
8.12%
CHTR
+4.27%
+10,430
+0.75%
$388.68
19.98% $311.04
18.40%
TDG
-6.99%
-9,018
-1.09%
$1,011.60
22.81% $1,242.31
14.44%
V
-8.22%
-20,035
-1.02%
$260.35
2.07% $265.74
11.35%
MSFT
-9.73%
-24,650
-1.10%
$376.04
20.61% $453.55
10.23%
GOOG
-12.91%
-106,200
-1.78%
$140.93
32.53% $186.78
12.02%
AMZN
-24.73%
-178,035
-3.22%
$151.94
28.01% $194.49
9.79%
KKR
-100.00%
-352,989
-3.62%
$61.60
79.77% $110.74
0.00%
2023 Q2 (1 result)
VRSN
-4.22%
-6,810
-0.20%
$225.97
21.33% $177.76
4.51%
2023 Q1 (6 results)
KKR
buy
+493,692
+3.78%
$52.52
110.85% $110.74
3.78%
AMZN
+24.31%
+140,800
+2.12%
$103.29
88.30% $194.49
10.85%
VRSN
-1.52%
-2,212
-0.08%
$211.33
15.89% $177.76
4.98%
TDG
-11.82%
-17,291
-1.86%
$737.05
68.55% $1,242.31
13.87%
V
-14.42%
-67,294
-2.21%
$225.46
17.87% $265.74
13.14%
MCO
-21.74%
-34,354
-1.53%
$306.02
45.73% $445.98
5.52%
2022 Q4 (3 results)
AMZN
+23.54%
+71,182
+1.53%
$84.00
131.53% $194.49
8.04%
MSFT
+10.30%
+14,899
+0.94%
$239.82
89.12% $453.55
10.04%
GWRE
-100.00%
-217,925
-2.83%
$61.58
124.22% $138.07
0.00%
2022 Q3 (10 results)
LRCX
buy
+62,060
+4.00%
$366.00
192.30% $1,069.82
4.00%
CHTR
+21.16%
+66,665
+3.56%
$303.35
2.54% $311.04
20.40%
TDG
-0.07%
-109
-0.01%
$524.82
136.71% $1,242.31
13.52%
V
-3.50%
-12,782
-0.53%
$177.65
49.59% $265.74
14.60%
MSFT
-11.12%
-28,733
-1.18%
$232.90
94.74% $453.55
9.42%
GOOG
-11.16%
-82,656
-1.75%
$96.15
94.26% $186.78
13.94%
AMZN
-11.21%
-59,184
-1.18%
$113.00
72.11% $194.49
9.33%
MCO
-12.87%
-17,967
-1.00%
$243.11
83.45% $445.98
6.77%
VRSN
-17.05%
-33,707
-1.03%
$173.70
2.34% $177.76
5.02%
GWRE
-25.61%
-75,014
-1.04%
$61.58
124.22% $138.07
0.00%
2022 Q2 (9 results)
MCO
+37.01%
+48,980
+2.04%
$271.97
63.98% $445.98
7.54%
AMZN
+27.12%
+109,241
+1.83%
$106.21
83.12% $194.49
8.57%
VRSN
+25.51%
+37,774
+1.03%
$167.33
6.23% $177.76
5.06%
MSFT
+23.39%
+46,778
+1.92%
$256.83
76.59% $453.55
10.15%
GOOG
-0.77%
-7,200
-0.12%
$109.37
70.77% $186.78
15.49%
CHTR
-0.77%
-2,446
-0.18%
$468.53
33.61% $311.04
22.57%
GWRE
-0.77%
-2,898
-0.03%
$70.99
94.50% $138.07
4.05%
V
-12.84%
-71,276
-2.15%
$196.89
34.97% $265.74
14.56%
META
-100.00%
-172,072
-5.85%
$222.36
124.35% $498.87
0.00%
45 of 224

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.