Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 8 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, 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 2 securities: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +35.93%) and (MSCI) MSCI INC (new buy).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (22.01%), (GOOG) ALPHABET INC-CL C (15.46%), (AMZN) AMAZONCOM INC (12.29%), (MSFT) MICROSOFT CORP (11.99%) and (TDG) TRANSDIGM GROUP INC (9.33%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +35.93%), (GOOG) ALPHABET INC-CL C (reduced shares -7.71%) and (TDG) TRANSDIGM GROUP INC (reduced shares -39.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (8 results)
MSCI
MSCI INC
buy
+57,920
+3.27%
$481.75
25.39% $604.08
3.27%
CHTR
CHARTER COMMUNICATIONS INC-A
+35.93%
+165,880
+5.82%
$298.96
10.32% $329.82
22.01%
GOOG
ALPHABET INC-CL C
-7.71%
-60,040
-1.29%
$183.42
9.05% $166.82
15.46%
MCO
MOODY'S CORP
-13.71%
-23,966
-1.18%
$420.93
11.12% $467.73
7.45%
V
VISA INC-CLASS A SHARES
-27.41%
-82,838
-2.55%
$262.47
8.50% $284.79
6.75%
CP
CANADIAN PACIFIC KANSAS CITY
-28.61%
-126,110
-1.16%
$78.73
1.17% $79.65
2.91%
TDG
TRANSDIGM GROUP INC
-39.39%
-40,443
-6.06%
$1,277.61
5.70% $1,350.41
9.33%
VRSN
VERISIGN INC
-100.00%
-233,415
-5.19%
$189.51
1.38% $186.89
0.00%
2024 Q1 (6 results)
UNP
UNION PACIFIC CORP
buy
+74,500
+2.09%
$245.93
1.82% $241.45
2.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.98%
+63,600
+2.10%
$290.63
13.48% $329.82
15.27%
GOOG
ALPHABET INC-CL C
+8.59%
+61,600
+1.07%
$152.26
9.56% $166.82
13.49%
TDG
TRANSDIGM GROUP INC
-14.42%
-17,300
-2.43%
$1,231.60
9.65% $1,350.41
14.39%
LRCX
LAM RESEARCH CORP
-15.36%
-9,530
-1.05%
$971.58
92.49% $73.00
5.81%
V
VISA INC-CLASS A SHARES
-17.58%
-64,470
-2.05%
$279.08
2.05% $284.79
9.60%
2023 Q4 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
0.75% $79.65
4.15%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
9.26% $186.89
5.72%
MCO
MOODY'S CORP
+41.34%
+51,109
+2.37%
$390.56
19.76% $467.73
8.12%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+16,297
+0.75%
$388.68
15.14% $329.82
18.40%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
33.49% $1,350.41
14.44%
V
VISA INC-CLASS A SHARES
-8.22%
-32,845
-1.02%
$260.35
9.39% $284.79
11.35%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
13.69% $427.51
10.23%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
18.37% $166.82
12.02%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
24.85% $189.70
9.79%
KKR
KKR & CO INC
-100.00%
-493,692
-3.62%
$61.60
127.54% $140.17
0.00%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
17.29% $186.89
4.51%
2023 Q1 (6 results)
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
166.89% $140.17
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
83.66% $189.70
10.85%
VRSN
VERISIGN INC
-1.52%
-2,500
-0.08%
$211.33
11.57% $186.89
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
83.22% $1,350.41
13.87%
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
26.32% $284.79
13.14%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
52.84% $467.73
5.52%
2022 Q4 (3 results)
AMZN
AMAZONCOM INC
+23.54%
+110,360
+1.53%
$84.00
125.83% $189.70
8.04%
MSFT
MICROSOFT CORP
+10.30%
+23,650
+0.94%
$239.82
78.26% $427.51
10.04%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-277,612
-2.83%
$61.58
203.97% $187.18
0.00%
2022 Q3 (10 results)
LRCX
LAM RESEARCH CORP
buy
+62,060
+4.00%
$366.00
80.05% $73.00
4.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+21.16%
+66,665
+3.56%
$303.35
8.73% $329.82
20.40%
TDG
TRANSDIGM GROUP INC
-0.07%
-109
-0.01%
$524.82
157.31% $1,350.41
13.52%
V
VISA INC-CLASS A SHARES
-3.50%
-16,931
-0.53%
$177.65
60.31% $284.79
14.60%
MSFT
MICROSOFT CORP
-11.12%
-28,733
-1.18%
$232.90
83.56% $427.51
9.42%
GOOG
ALPHABET INC-CL C
-11.16%
-103,320
-1.75%
$96.15
73.50% $166.82
13.94%
AMZN
AMAZONCOM INC
-11.21%
-59,184
-1.18%
$113.00
67.88% $189.70
9.33%
MCO
MOODY'S CORP
-12.87%
-23,335
-1.00%
$243.11
92.39% $467.73
6.77%
VRSN
VERISIGN INC
-17.05%
-33,707
-1.03%
$173.70
7.59% $186.89
5.02%
GWRE
GUIDEWIRE SOFTWARE INC
-25.61%
-95,560
-1.04%
$61.58
203.97% $187.18
0.00%
44 of 232

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.