Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $897.48M≈ (-$265M≈)
- Previous value:
- $1.16B≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 06 May 2020
Triple Frond Partners has disclosed a total of 11 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Triple Frond Partners buy in 2020 Q1?
During 2020 Q1 Triple Frond Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (new buy), (V) Visa Inc, CL-A (added shares +18.18%), (TDG) Transdigm Group Incorporated (added shares +5.66%), (MA) Mastercard Inc (added shares +18.09%) and (GWRE) Guidewire Software Inc (new buy).
What did Triple Frond Partners invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -19.35%), (MCO) Moodys Corp (reduced shares -3.93%), (GOOG) Alphabet Inc, CL-C (new buy), (V) Visa Inc, CL-A (added shares +18.18%) and (TDG) Transdigm Group Incorporated (added shares +5.66%).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guidewire Software Inc
|
new
|
$79.31
|
+102.44%($160.56)
|
3.29%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$58.14
|
+546.46%($375.86)
|
11.68%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$245.05
|
+68.34%($412.53)
|
0.77%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+18.18%
|
$161.12
|
+129.84%($370.32)
|
11.67%
|
2016 Q1
|
≈ 4.25 years
|
||||
|
|
Mastercard Inc
|
+18.09%
|
$241.56
|
+136.97%($572.42)
|
7.47%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+5.66%
|
$320.19
|
+293.72%($1,260.64)
|
9.99%
|
2015 Q1
|
≈ 5.25 years
|
||||
|
|
Moodys Corp
|
-3.93%
|
$211.50
|
+128.46%($483.19)
|
19.82%
|
2015 Q2
|
≈ 5.00 years
|
||||
|
|
Charter Communications Inc
|
-19.35%
|
$436.31
|
-65.45%($150.73)
|
24.31%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
Charles Schwab Corp
|
-84.44%
|
$33.62
|
+217.41%($106.71)
|
1.54%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Liberty Global PLC, CL-C
|
-100%
|
$21.79
|
-52.08%($10.44)
|
0.00%
|
2014 Q4
|
≈ 5.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.