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 (2022 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 2 securities: (LRCX) LAM RESEARCH CORP (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +21.16%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (20.4%), (V) VISA INC-CLASS A SHARES (14.6%), (GOOG) ALPHABET INC-CL C (13.94%), (TDG) TRANSDIGM GROUP INC (13.52%) and (MSFT) MICROSOFT CORP (9.42%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +21.16%), (V) VISA INC-CLASS A SHARES (reduced shares -3.5%), (GOOG) ALPHABET INC-CL C (reduced shares -11.16%), (TDG) TRANSDIGM GROUP INC (reduced shares -0.07%) and (MSFT) MICROSOFT CORP (reduced shares -11.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (10 results)
LRCX
LAM RESEARCH CORP
buy
+62,060
+4.00%
$366.00
45.69% $533.24
4.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+21.16%
+66,665
+3.56%
$303.35
32.72% $402.61
20.40%
TDG
TRANSDIGM GROUP INC
-0.07%
-109
-0.01%
$524.82
41.48% $742.50
13.52%
V
VISA INC-CLASS A SHARES
-3.50%
-12,782
-0.53%
$177.65
30.21% $231.32
14.60%
MSFT
MICROSOFT CORP
-11.12%
-28,733
-1.18%
$232.90
14.88% $267.56
9.42%
GOOG
ALPHABET INC-CL C
-11.16%
-82,656
-1.75%
$96.15
12.37% $108.04
13.94%
AMZN
AMAZONCOM INC
-11.21%
-59,184
-1.18%
$113.00
9.64% $102.11
9.33%
MCO
MOODY'S CORP
-12.87%
-17,967
-1.00%
$243.11
30.76% $317.89
6.77%
VRSN
VERISIGN INC
-17.05%
-33,707
-1.03%
$173.70
24.27% $215.86
5.02%
GWRE
GUIDEWIRE SOFTWARE INC
-25.61%
-75,014
-1.04%
$61.58
23.86% $76.27
3.01%
2022 Q2 (9 results)
MCO
MOODY'S CORP
+37.01%
+48,980
+2.04%
$271.97
16.88% $317.89
7.54%
AMZN
AMAZONCOM INC
+27.12%
+109,241
+1.83%
$106.21
3.86% $102.11
8.57%
VRSN
VERISIGN INC
+25.51%
+37,774
+1.03%
$167.33
29.00% $215.86
5.06%
MSFT
MICROSOFT CORP
+23.39%
+46,778
+1.92%
$256.83
4.18% $267.56
10.15%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.77%
-2,446
-0.18%
$468.53
14.07% $402.61
22.57%
GWRE
GUIDEWIRE SOFTWARE INC
-0.77%
-2,898
-0.03%
$70.99
7.44% $76.27
4.05%
GOOG
ALPHABET INC-CL C
-0.77%
-7,200
-0.12%
$109.37
1.22% $108.04
15.49%
V
VISA INC-CLASS A SHARES
-12.84%
-71,276
-2.15%
$196.89
17.49% $231.32
14.56%
META
META PLATFORMS INC-CLASS A
-100.00%
-172,072
-5.85%
$222.36
13.82% $191.62
0.00%
2021 Q4 (9 results)
V
VISA INC-CLASS A SHARES
+22.11%
+100,483
+2.45%
$216.71
6.74% $231.32
13.55%
TDG
TRANSDIGM GROUP INC
+14.02%
+14,134
+1.29%
$636.28
16.69% $742.50
10.50%
GWRE
GUIDEWIRE SOFTWARE INC
-4.98%
-19,730
-0.25%
$113.53
32.82% $76.27
4.81%
AMZN
AMAZONCOM INC
-4.99%
-17,767
-0.41%
$166.72
38.75% $102.11
7.80%
META
META PLATFORMS INC-CLASS A
-4.99%
-7,222
-0.34%
$336.35
43.03% $191.62
6.52%
GOOG
ALPHABET INC-CL C
-4.99%
-48,980
-0.80%
$144.68
25.32% $108.04
15.22%
VRSN
VERISIGN INC
-4.99%
-8,265
-0.24%
$253.82
14.96% $215.86
4.51%
MSFT
MICROSOFT CORP
-16.26%
-40,646
-1.54%
$336.32
20.45% $267.56
7.94%
MCO
MOODY'S CORP
-47.06%
-117,647
-5.18%
$390.58
18.61% $317.89
5.83%
2021 Q3 (5 results)
AMZN
AMAZONCOM INC
buy
+437,140
+7.83%
$164.25
37.83% $102.11
7.83%
VRSN
VERISIGN INC
+42.44%
+41,002
+1.10%
$205.01
5.29% $215.86
3.71%
MCO
MOODY'S CORP
-16.28%
-48,608
-1.88%
$355.11
10.48% $317.89
9.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-170,450
-4.22%
$226.78
53.48% $105.50
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-182,379
-3.45%
$173.66
46.02% $93.75
0.00%
2021 Q2 (5 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+25.79%
+34,950
+0.86%
$226.78
53.48% $105.50
0.00%
META
META PLATFORMS INC-CLASS A
+21.14%
+31,600
+1.19%
$347.71
44.89% $191.62
6.83%
TDG
TRANSDIGM GROUP INC
+12.36%
+14,120
+0.99%
$647.29
14.71% $742.50
9.01%
MCO
MOODY'S CORP
-20.12%
-66,945
-2.96%
$362.37
12.28% $317.89
11.74%
LBRDK
LIBERTY BROADBAND-C
-25.31%
-61,800
-1.16%
$173.66
46.02% $93.75
0.00%
2021 Q1 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+132,790
+3.81%
$226.73
53.47% $105.50
3.81%
META
META PLATFORMS INC-CLASS A
buy
+144,267
+5.46%
$294.53
34.94% $191.62
5.46%
V
VISA INC-CLASS A SHARES
-24.00%
-143,500
-3.77%
$211.73
9.25% $231.32
11.93%
LBRDK
LIBERTY BROADBAND-C
-52.82%
-273,400
-5.09%
$150.15
37.56% $93.75
4.55%
42 of 198

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.