Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 5 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: (CP) CANADIAN PACIFIC KANSAS CITY (new buy), (MCO) MOODY'S CORP (added shares +41.34%), (VRSN) VERISIGN INC (added shares +50.89%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +4.27%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (18.4%), (TDG) TRANSDIGM GROUP INC (14.44%), (GOOG) ALPHABET INC-CL C (12.02%), (V) VISA INC-CLASS A SHARES (11.35%) and (MSFT) MICROSOFT CORP (10.23%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +4.27%), (TDG) TRANSDIGM GROUP INC (reduced shares -6.99%), (GOOG) ALPHABET INC-CL C (reduced shares -12.91%), (V) VISA INC-CLASS A SHARES (reduced shares -8.22%) and (MSFT) MICROSOFT CORP (reduced shares -9.73%).

2023 Q4 (10 results)
CP
buy
+440,844
+4.15%
$79.06
8.85% $86.06
4.15%
VRSN
+50.89%
+78,721
+1.93%
$205.96
6.02% $193.56
5.72%
MCO
+41.34%
+51,109
+2.37%
$390.56
3.30% $377.67
8.12%
CHTR
+4.27%
+16,297
+0.75%
$388.68
25.39% $290.00
18.40%
TDG
-6.99%
-9,018
-1.09%
$1,011.60
16.08% $1,174.22
14.44%
V
-8.22%
-32,845
-1.02%
$260.35
8.77% $283.17
11.35%
MSFT
-9.73%
-24,650
-1.10%
$376.04
8.36% $407.48
10.23%
GOOG
-12.91%
-106,200
-1.78%
$140.93
0.59% $140.10
12.02%
AMZN
-24.73%
-178,035
-3.22%
$151.94
14.22% $173.54
9.79%
KKR
-100.00%
-493,692
-3.62%
$61.60
55.87% $96.02
0.00%
2023 Q2 (1 result)
VRSN
-4.22%
-6,810
-0.20%
$225.97
14.34% $193.56
4.51%
2023 Q1 (6 results)
KKR
buy
+493,692
+3.78%
$52.52
82.82% $96.02
3.78%
AMZN
+24.31%
+140,800
+2.12%
$103.29
68.01% $173.54
10.85%
VRSN
-1.52%
-2,500
-0.08%
$211.33
8.41% $193.56
4.98%
TDG
-11.82%
-17,291
-1.86%
$737.05
59.31% $1,174.22
13.87%
V
-14.42%
-67,294
-2.21%
$225.46
25.60% $283.17
13.14%
MCO
-21.74%
-34,354
-1.53%
$306.02
23.41% $377.67
5.52%
2022 Q4 (3 results)
AMZN
+23.54%
+110,360
+1.53%
$84.00
106.59% $173.54
8.04%
MSFT
+10.30%
+23,650
+0.94%
$239.82
69.91% $407.48
10.04%
GWRE
-100.00%
-277,612
-2.83%
$61.58
95.94% $120.66
0.00%
2022 Q3 (10 results)
LRCX
buy
+62,060
+4.00%
$366.00
154.30% $930.73
4.00%
CHTR
+21.16%
+66,665
+3.56%
$303.35
4.40% $290.00
20.40%
TDG
-0.07%
-109
-0.01%
$524.82
123.74% $1,174.22
13.52%
V
-3.50%
-16,931
-0.53%
$177.65
59.40% $283.17
14.60%
MSFT
-11.12%
-28,733
-1.18%
$232.90
74.96% $407.48
9.42%
GOOG
-11.16%
-103,320
-1.75%
$96.15
45.71% $140.10
13.94%
AMZN
-11.21%
-59,184
-1.18%
$113.00
53.57% $173.54
9.33%
MCO
-12.87%
-23,335
-1.00%
$243.11
55.35% $377.67
6.77%
VRSN
-17.05%
-33,707
-1.03%
$173.70
11.43% $193.56
5.02%
GWRE
-25.61%
-95,560
-1.04%
$61.58
95.94% $120.66
0.00%
2022 Q2 (9 results)
MCO
+37.01%
+48,980
+2.04%
$271.97
38.86% $377.67
7.54%
AMZN
+27.12%
+112,620
+1.83%
$106.21
63.39% $173.54
8.57%
VRSN
+25.51%
+40,186
+1.03%
$167.33
15.68% $193.56
5.06%
MSFT
+23.39%
+48,983
+1.92%
$256.83
58.66% $407.48
10.15%
CHTR
-0.77%
-2,446
-0.18%
$468.53
38.10% $290.00
22.57%
GWRE
-0.77%
-2,898
-0.03%
$70.99
69.97% $120.66
4.05%
GOOG
-0.77%
-7,200
-0.12%
$109.37
28.09% $140.10
15.49%
V
-12.84%
-71,276
-2.15%
$196.89
43.82% $283.17
14.56%
META
-100.00%
-172,072
-5.85%
$222.36
119.04% $487.05
0.00%
2021 Q4 (9 results)
V
+22.11%
+100,483
+2.45%
$216.71
30.67% $283.17
13.55%
TDG
+14.02%
+18,006
+1.29%
$636.28
84.55% $1,174.22
10.50%
GWRE
-4.98%
-19,730
-0.25%
$113.53
6.28% $120.66
4.81%
VRSN
-4.99%
-8,265
-0.24%
$253.82
23.74% $193.56
4.51%
AMZN
-4.99%
-21,800
-0.41%
$166.72
4.09% $173.54
7.80%
META
-4.99%
-9,028
-0.34%
$336.35
44.80% $487.05
6.52%
GOOG
-4.99%
-48,980
-0.80%
$144.68
3.17% $140.10
15.22%
MSFT
-16.26%
-40,646
-1.54%
$336.32
21.16% $407.48
7.94%
MCO
-47.06%
-117,647
-5.18%
$390.58
3.31% $377.67
5.83%
48 of 218

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.