Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $878.56M≈ (+$38M≈)
- Previous value:
- $840.65M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the (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 did Triple Frond Partners invest in during 2024 Q1?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Union Pacific Corp
|
new
|
+74,500
|
74,500
|
+2.09%
|
$245.93
|
+18.63%($291.75)
|
2.09%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
+15.98%
|
+63,600
|
461,645
|
+2.1%
|
$290.63
|
-49.88%($145.66)
|
15.27%
|
2014 Q4
|
≈ 9.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+8.59%
|
+61,600
|
778,300
|
+1.07%
|
$152.26
|
+132.43%($353.90)
|
13.49%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Transdigm Group Incorporated
|
-14.42%
|
-17,300
|
102,682
|
-2.53%
|
$1,231.60
|
+2.35%($1,260.50)
|
14.39%
|
2015 Q1
|
≈ 9.25 years
|
|
|
|
Lam Research Corp
|
-15.36%
|
-9,530
|
52,530
|
-1.1%
|
$971.58
|
-68.76%($303.51)
|
5.81%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
Visa Inc, CL-A
|
-17.58%
|
-64,470
|
302,167
|
-2.14%
|
$279.08
|
+30.85%($365.18)
|
9.60%
|
2016 Q1
|
≈ 8.25 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.