Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $852.30M≈ (-$26M≈)
- Previous value:
- $878.56M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Triple Frond Partners has disclosed a total of 8 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What did Triple Frond Partners invest in during 2024 Q2?
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MSCI Inc
|
new
|
+57,920
|
57,920
|
+3.27%
|
$481.75
|
+20.17%($578.91)
|
3.27%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
+35.93%
|
+165,880
|
627,525
|
+5.82%
|
$298.96
|
-51.28%($145.66)
|
22.01%
|
2014 Q4
|
≈ 9.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-7.71%
|
-60,040
|
718,260
|
-1.25%
|
$183.42
|
+92.95%($353.90)
|
15.46%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Moodys Corp
|
-13.71%
|
-23,966
|
150,787
|
-1.15%
|
$420.93
|
+13.85%($479.23)
|
7.45%
|
2015 Q2
|
≈ 9.25 years
|
|
|
|
Visa Inc, CL-A
|
-27.41%
|
-82,838
|
219,329
|
-2.47%
|
$262.47
|
+39.13%($365.18)
|
6.75%
|
2016 Q1
|
≈ 8.50 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-28.61%
|
-126,110
|
314,734
|
-1.13%
|
$78.73
|
+12.92%($88.90)
|
2.91%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Transdigm Group Incorporated
|
-39.39%
|
-40,443
|
62,239
|
-5.88%
|
$1,277.61
|
-1.34%($1,260.50)
|
9.33%
|
2015 Q1
|
≈ 9.50 years
|
|
|
|
VeriSign Inc
|
-100%
|
-233,415
|
0
|
-5.03%
|
$189.51
|
+52.42%($288.84)
|
0.00%
|
2020 Q4
|
≈ 3.50 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.