Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 3 securities: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.98%), (UNP) UNION PACIFIC CORP (new buy) and (GOOG) ALPHABET INC-CL C (added shares +8.59%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (15.27%), (TDG) TRANSDIGM GROUP INC (14.39%), (GOOG) ALPHABET INC-CL C (13.49%), (AMZN) AMAZONCOM INC (11.13%) and (MSFT) MICROSOFT CORP (10.95%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.98%), (TDG) TRANSDIGM GROUP INC (reduced shares -14.42%) and (GOOG) ALPHABET INC-CL C (added shares +8.59%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (6 results)
UNP
UNION PACIFIC CORP
buy
+74,500
+2.09%
$245.93
2.27% $240.36
2.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.98%
+41,340
+2.10%
$290.63
26.49% $367.62
15.27%
GOOG
ALPHABET INC-CL C
+8.59%
+61,600
+1.07%
$152.26
10.78% $168.68
13.49%
TDG
TRANSDIGM GROUP INC
-14.42%
-17,300
-2.43%
$1,231.60
0.26% $1,234.86
14.39%
LRCX
LAM RESEARCH CORP
-15.36%
-9,530
-1.05%
$971.58
7.92% $894.64
5.81%
V
VISA INC-CLASS A SHARES
-17.58%
-64,470
-2.05%
$279.08
7.03% $259.46
9.60%
2023 Q4 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
4.06% $82.27
4.15%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
10.61% $184.10
5.72%
MCO
MOODY'S CORP
+41.34%
+31,943
+2.37%
$390.56
14.90% $448.75
8.12%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+10,430
+0.75%
$388.68
5.42% $367.62
18.40%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
22.07% $1,234.86
14.44%
V
VISA INC-CLASS A SHARES
-8.22%
-20,035
-1.02%
$260.35
0.34% $259.46
11.35%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
13.09% $425.27
10.23%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
19.69% $168.68
12.02%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
20.11% $182.50
9.79%
KKR
KKR & CO INC
-100.00%
-352,989
-3.62%
$61.60
92.38% $118.51
0.00%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
18.53% $184.10
4.51%
2023 Q1 (6 results)
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
125.64% $118.51
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
76.69% $182.50
10.85%
VRSN
VERISIGN INC
-1.52%
-2,212
-0.08%
$211.33
12.89% $184.10
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
67.54% $1,234.86
13.87%
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
15.08% $259.46
13.14%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
46.64% $448.75
5.52%
2022 Q4 (3 results)
AMZN
AMAZONCOM INC
+23.54%
+71,182
+1.53%
$84.00
117.26% $182.50
8.04%
MSFT
MICROSOFT CORP
+10.30%
+14,899
+0.94%
$239.82
77.33% $425.27
10.04%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-217,925
-2.83%
$61.58
140.36% $148.01
0.00%
2022 Q3 (10 results)
LRCX
LAM RESEARCH CORP
buy
+62,060
+4.00%
$366.00
144.44% $894.64
4.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+21.16%
+66,665
+3.56%
$303.35
21.19% $367.62
20.40%
TDG
TRANSDIGM GROUP INC
-0.07%
-109
-0.01%
$524.82
135.29% $1,234.86
13.52%
V
VISA INC-CLASS A SHARES
-3.50%
-12,782
-0.53%
$177.65
46.05% $259.46
14.60%
MSFT
MICROSOFT CORP
-11.12%
-28,733
-1.18%
$232.90
82.60% $425.27
9.42%
GOOG
ALPHABET INC-CL C
-11.16%
-82,656
-1.75%
$96.15
75.43% $168.68
13.94%
AMZN
AMAZONCOM INC
-11.21%
-59,184
-1.18%
$113.00
61.50% $182.50
9.33%
MCO
MOODY'S CORP
-12.87%
-17,967
-1.00%
$243.11
84.59% $448.75
6.77%
VRSN
VERISIGN INC
-17.05%
-33,707
-1.03%
$173.70
5.99% $184.10
5.02%
GWRE
GUIDEWIRE SOFTWARE INC
-25.61%
-75,014
-1.04%
$61.58
140.36% $148.01
0.00%
2022 Q2 (9 results)
MCO
MOODY'S CORP
+37.01%
+48,980
+2.04%
$271.97
65.00% $448.75
7.54%
AMZN
AMAZONCOM INC
+27.12%
+109,241
+1.83%
$106.21
71.83% $182.50
8.57%
VRSN
VERISIGN INC
+25.51%
+37,774
+1.03%
$167.33
10.02% $184.10
5.06%
MSFT
MICROSOFT CORP
+23.39%
+46,778
+1.92%
$256.83
65.58% $425.27
10.15%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.77%
-2,446
-0.18%
$468.53
21.54% $367.62
22.57%
GWRE
GUIDEWIRE SOFTWARE INC
-0.77%
-2,898
-0.03%
$70.99
108.50% $148.01
4.05%
GOOG
ALPHABET INC-CL C
-0.77%
-7,200
-0.12%
$109.37
54.23% $168.68
15.49%
V
VISA INC-CLASS A SHARES
-12.84%
-71,276
-2.15%
$196.89
31.78% $259.46
14.56%
META
META PLATFORMS INC-CLASS A
-100.00%
-172,072
-5.85%
$222.36
109.43% $465.70
0.00%
45 of 224

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.