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 (2022 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 4 securities: (MCO) MOODY'S CORP (added shares +37.01%), (MSFT) MICROSOFT CORP (added shares +23.39%), (AMZN) AMAZONCOM INC (added shares +27.12%) and (VRSN) VERISIGN INC (added shares +25.51%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (22.57%), (GOOG) ALPHABET INC-CL C (15.49%), (V) VISA INC-CLASS A SHARES (14.56%), (TDG) TRANSDIGM GROUP INC (12.01%) and (MSFT) MICROSOFT CORP (10.15%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (reduced shares -0.77%), (GOOG) ALPHABET INC-CL C (reduced shares -0.77%), (V) VISA INC-CLASS A SHARES (reduced shares -12.84%) and (MSFT) MICROSOFT CORP (added shares +23.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (9 results)
MCO
MOODY'S CORP
+37.01%
+48,980
+2.04%
$271.97
6.35% $254.69
7.54%
AMZN
AMAZONCOM INC
+27.12%
+112,620
+1.83%
$106.21
7.13% $113.78
8.57%
VRSN
VERISIGN INC
+25.51%
+40,186
+1.03%
$167.33
3.81% $173.70
5.06%
MSFT
MICROSOFT CORP
+23.39%
+48,983
+1.92%
$256.83
7.36% $237.92
10.15%
GOOG
ALPHABET INC-CL C
-0.77%
-7,200
-0.12%
$109.37
9.33% $99.17
15.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.77%
-2,446
-0.18%
$468.53
31.35% $321.66
22.57%
GWRE
GUIDEWIRE SOFTWARE INC
-0.77%
-2,898
-0.03%
$70.99
12.75% $61.94
4.05%
V
VISA INC-CLASS A SHARES
-12.84%
-71,276
-2.15%
$196.89
6.57% $183.96
14.56%
META
META PLATFORMS INC-CLASS A
-100.00%
-172,072
-5.85%
$222.36
36.85% $140.41
0.00%
2021 Q4 (9 results)
V
VISA INC-CLASS A SHARES
+22.11%
+100,483
+2.45%
$216.71
15.11% $183.96
13.55%
TDG
TRANSDIGM GROUP INC
+14.02%
+18,006
+1.29%
$636.28
15.05% $540.51
10.50%
GWRE
GUIDEWIRE SOFTWARE INC
-4.98%
-19,730
-0.25%
$113.53
45.44% $61.94
4.81%
VRSN
VERISIGN INC
-4.99%
-8,265
-0.24%
$253.82
31.57% $173.70
4.51%
META
META PLATFORMS INC-CLASS A
-4.99%
-9,028
-0.34%
$336.35
58.26% $140.41
6.52%
GOOG
ALPHABET INC-CL C
-4.99%
-48,980
-0.80%
$144.68
31.46% $99.17
15.22%
AMZN
AMAZONCOM INC
-4.99%
-21,800
-0.41%
$166.72
31.75% $113.78
7.80%
MSFT
MICROSOFT CORP
-16.26%
-40,646
-1.54%
$336.32
29.26% $237.92
7.94%
MCO
MOODY'S CORP
-47.06%
-117,647
-5.18%
$390.58
34.79% $254.69
5.83%
2021 Q3 (5 results)
AMZN
AMAZONCOM INC
buy
+437,140
+7.83%
$164.25
30.73% $113.78
7.83%
VRSN
VERISIGN INC
+42.44%
+49,400
+1.10%
$205.01
15.27% $173.70
3.71%
MCO
MOODY'S CORP
-16.28%
-48,608
-1.88%
$355.11
28.28% $254.69
9.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-170,450
-4.22%
$226.78
65.25% $78.80
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-182,379
-3.45%
$173.66
53.69% $80.43
0.00%
2021 Q2 (5 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+25.79%
+34,950
+0.86%
$226.78
65.25% $78.80
0.00%
META
META PLATFORMS INC-CLASS A
+21.14%
+31,600
+1.19%
$347.71
59.62% $140.41
6.83%
TDG
TRANSDIGM GROUP INC
+12.36%
+14,120
+0.99%
$647.29
16.50% $540.51
9.01%
MCO
MOODY'S CORP
-20.12%
-75,220
-2.96%
$362.37
29.72% $254.69
11.74%
LBRDK
LIBERTY BROADBAND-C
-25.31%
-61,800
-1.16%
$173.66
53.69% $80.43
0.00%
2021 Q1 (4 results)
META
META PLATFORMS INC-CLASS A
buy
+149,500
+5.46%
$294.53
52.33% $140.41
5.46%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+135,500
+3.81%
$226.73
65.25% $78.80
3.81%
V
VISA INC-CLASS A SHARES
-24.00%
-143,500
-3.77%
$211.73
13.12% $183.96
11.93%
LBRDK
LIBERTY BROADBAND-C
-52.82%
-273,400
-5.09%
$150.15
46.43% $80.43
4.55%
2020 Q4 (11 results)
VRSN
VERISIGN INC
buy
+116,390
+3.07%
$216.40
19.73% $173.70
3.07%
V
VISA INC-CLASS A SHARES
-8.00%
-52,000
-1.39%
$218.73
15.90% $183.96
15.95%
LBRDK
LIBERTY BROADBAND-C
-32.48%
-249,000
-4.81%
$158.37
49.21% $80.43
10.00%
MSFT
MICROSOFT CORP
-34.03%
-129,000
-3.50%
$222.42
6.97% $237.92
6.78%
CHTR
CHARTER COMMUNICATIONS INC-A
-36.50%
-182,500
-14.73%
$661.55
51.38% $321.66
25.62%
MCO
MOODY'S CORP
-39.10%
-240,000
-8.50%
$290.24
12.25% $254.69
13.23%
TDG
TRANSDIGM GROUP INC
-39.94%
-76,000
-5.74%
$618.85
12.66% $540.51
8.63%
GWRE
GUIDEWIRE SOFTWARE INC
-40.10%
-265,000
-4.16%
$128.73
51.88% $61.94
6.21%
GOOG
ALPHABET INC-CL C
-45.49%
-820,000
-8.76%
$87.59
13.22% $99.17
10.50%
SPGI
S&P GLOBAL INC
-100.00%
-28,100
-1.24%
$360.61
11.85% $317.86
0.00%
MA
MASTERCARD INC - A
-100.00%
-199,425
-8.23%
$338.17
13.18% $293.58
0.00%
2020 Q3 (5 results)
MSFT
MICROSOFT CORP
buy
+379,050
+6.76%
$210.33
13.12% $237.92
6.76%
GWRE
GUIDEWIRE SOFTWARE INC
+15.36%
+88,000
+0.78%
$104.27
40.60% $61.94
5.85%
MCO
MOODY'S CORP
-5.60%
-36,400
-0.90%
$289.85
12.13% $254.69
15.10%
TDG
TRANSDIGM GROUP INC
-16.57%
-37,800
-1.52%
$475.12
13.76% $540.51
7.67%
MA
MASTERCARD INC - A
-28.14%
-78,075
-2.24%
$338.17
13.18% $293.58
0.00%
48 of 188

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.