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 (2024 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 3 securities: (LRCX) LAM RESEARCH CORP (new buy), (MSFT) MICROSOFT CORP (added shares +10.44%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +28.48%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (19.9%), (MSFT) MICROSOFT CORP (15.19%), (AMZN) AMAZONCOM INC (15.05%), (V) VISA INC-CLASS A SHARES (14.66%) and (TDG) TRANSDIGM GROUP INC (13.08%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -3.53%), (MSFT) MICROSOFT CORP (added shares +10.44%), (AMZN) AMAZONCOM INC (reduced shares -11.19%), (V) VISA INC-CLASS A SHARES (reduced shares -11.06%) and (TDG) TRANSDIGM GROUP INC (reduced shares -3.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (10 results)
LRCX
LAM RESEARCH CORP
buy
+511,765
+4.79%
$72.23
19.09% $86.02
4.79%
CP
CANADIAN PACIFIC KANSAS CITY
+28.48%
+89,635
+0.84%
$72.37
6.96% $77.41
3.79%
MSFT
MICROSOFT CORP
+10.44%
+19,735
+1.44%
$421.50
3.15% $408.21
15.19%
MCO
MOODY'S CORP
-3.51%
-3,800
-0.23%
$473.37
5.69% $500.28
6.41%
TDG
TRANSDIGM GROUP INC
-3.53%
-2,919
-0.48%
$1,267.28
1.80% $1,290.13
13.08%
GOOG
ALPHABET INC-CL C
-3.53%
-29,536
-0.73%
$190.44
4.65% $181.58
19.90%
V
VISA INC-CLASS A SHARES
-11.06%
-32,763
-1.82%
$316.04
10.28% $348.53
14.66%
AMZN
AMAZONCOM INC
-11.19%
-51,086
-1.90%
$219.39
1.28% $216.58
15.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.73%
-110,260
-4.89%
$342.77
5.32% $361.00
7.12%
UNP
UNION PACIFIC CORP
-100.00%
-62,207
-2.38%
$246.48
0.38% $245.55
0.00%
2024 Q3 (9 results)
V
VISA INC-CLASS A SHARES
+83.73%
+183,640
+6.53%
$274.95
26.76% $348.53
14.34%
TDG
TRANSDIGM GROUP INC
+32.83%
+20,434
+3.77%
$1,427.13
9.60% $1,290.13
15.27%
GOOG
ALPHABET INC-CL C
+16.51%
+102,580
+2.57%
$167.19
8.61% $181.58
18.10%
MSFT
MICROSOFT CORP
+10.27%
+19,966
+1.31%
$430.30
5.13% $408.21
14.04%
AMZN
AMAZONCOM INC
+10.13%
+54,870
+1.32%
$186.33
16.24% $216.58
14.39%
MCO
MOODY'S CORP
-28.12%
-42,400
-2.60%
$474.60
5.41% $500.28
6.66%
CHTR
CHARTER COMMUNICATIONS INC-A
-56.86%
-356,785
-14.96%
$324.08
11.39% $361.00
11.35%
MSCI
MSCI INC
-100.00%
-37,358
-3.61%
$481.75
20.05% $578.34
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-34,669
-7.24%
$1,064.86
91.92% $86.02
0.00%
2024 Q2 (8 results)
MSCI
MSCI INC
buy
+37,358
+3.27%
$481.75
20.05% $578.34
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+35.93%
+165,880
+5.82%
$298.96
20.75% $361.00
22.01%
GOOG
ALPHABET INC-CL C
-7.71%
-40,527
-1.29%
$183.42
1.00% $181.58
15.46%
MCO
MOODY'S CORP
-13.71%
-23,966
-1.18%
$420.93
18.85% $500.28
7.45%
V
VISA INC-CLASS A SHARES
-27.41%
-52,187
-2.55%
$262.47
32.79% $348.53
6.75%
CP
CANADIAN PACIFIC KANSAS CITY
-28.61%
-126,110
-1.16%
$78.73
1.68% $77.41
2.91%
TDG
TRANSDIGM GROUP INC
-39.39%
-40,443
-6.06%
$1,277.61
0.98% $1,290.13
9.33%
VRSN
VERISIGN INC
-100.00%
-144,717
-5.19%
$189.51
22.35% $231.87
0.00%
2024 Q1 (6 results)
UNP
UNION PACIFIC CORP
buy
+74,500
+2.09%
$245.93
0.16% $245.55
2.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.98%
+41,340
+2.10%
$290.63
24.21% $361.00
15.27%
GOOG
ALPHABET INC-CL C
+8.59%
+61,600
+1.07%
$152.26
19.26% $181.58
13.49%
TDG
TRANSDIGM GROUP INC
-14.42%
-17,300
-2.43%
$1,231.60
4.75% $1,290.13
14.39%
LRCX
LAM RESEARCH CORP
-15.36%
-9,530
-1.05%
$971.58
91.15% $86.02
5.81%
V
VISA INC-CLASS A SHARES
-17.58%
-64,470
-2.05%
$279.08
24.88% $348.53
9.60%
2023 Q4 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
2.09% $77.41
4.15%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
12.58% $231.87
5.72%
MCO
MOODY'S CORP
+41.34%
+31,943
+2.37%
$390.56
28.09% $500.28
8.12%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+10,430
+0.75%
$388.68
7.12% $361.00
18.40%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
27.53% $1,290.13
14.44%
V
VISA INC-CLASS A SHARES
-8.22%
-20,035
-1.02%
$260.35
33.87% $348.53
11.35%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
8.55% $408.21
10.23%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
28.84% $181.58
12.02%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
42.54% $216.58
9.79%
KKR
KKR & CO INC
-100.00%
-352,989
-3.62%
$61.60
114.64% $132.22
0.00%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
2.61% $231.87
4.51%
2023 Q1 (6 results)
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
151.75% $132.22
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
109.68% $216.58
10.85%
VRSN
VERISIGN INC
-1.52%
-2,212
-0.08%
$211.33
9.72% $231.87
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
75.04% $1,290.13
13.87%
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
54.59% $348.53
13.14%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
63.48% $500.28
5.52%
50 of 251

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.