Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $840.65M≈ (+$52M≈)
- Previous value:
- $788.28M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Triple Frond Partners has disclosed a total of 10 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Triple Frond Partners buy in 2023 Q4?
What did Triple Frond Partners invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +4.27%), (TDG) Transdigm Group Incorporated (reduced shares -6.99%), (GOOG) Alphabet Inc, CL-C (reduced shares -12.91%), (V) Visa Inc, CL-A (reduced shares -8.22%) and (MSFT) Microsoft Corp (reduced shares -9.73%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+440,844
|
440,844
|
+4.15%
|
$79.06
|
+12.45%($88.90)
|
4.15%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
VeriSign Inc
|
+50.89%
|
+78,721
|
233,415
|
+1.93%
|
$205.96
|
+40.24%($288.84)
|
5.72%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
Moodys Corp
|
+41.34%
|
+51,109
|
174,753
|
+2.37%
|
$390.56
|
+22.70%($479.23)
|
8.12%
|
2015 Q2
|
≈ 8.75 years
|
|
|
|
Charter Communications Inc
|
+4.27%
|
+16,297
|
398,045
|
+0.75%
|
$388.68
|
-62.52%($145.66)
|
18.40%
|
2014 Q4
|
≈ 9.25 years
|
|
|
|
Transdigm Group Incorporated
|
-6.99%
|
-9,018
|
119,982
|
-1.16%
|
$1,011.60
|
+24.60%($1,260.50)
|
14.44%
|
2015 Q1
|
≈ 9.00 years
|
|
|
|
Visa Inc, CL-A
|
-8.22%
|
-32,845
|
366,637
|
-1.08%
|
$260.35
|
+40.26%($365.18)
|
11.35%
|
2016 Q1
|
≈ 8.00 years
|
|
|
|
Microsoft Corp
|
-9.73%
|
-24,650
|
228,654
|
-1.18%
|
$376.04
|
+22.64%($461.18)
|
10.23%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-12.91%
|
-106,200
|
716,700
|
-1.9%
|
$140.93
|
+151.12%($353.90)
|
12.02%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Amazon.com Inc
|
-24.73%
|
-178,035
|
541,901
|
-3.43%
|
$151.94
|
+78.39%($271.05)
|
9.79%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
KKR & Co Inc
|
-100%
|
-493,692
|
0
|
-3.86%
|
$61.60
|
+63.24%($100.56)
|
0.00%
|
2023 Q1
|
≈ 0.75 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.