Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 10 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 3 securities: (LRCX) LAM RESEARCH CORP (new buy), (MSFT) MICROSOFT CORP (added shares +10.44%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +28.48%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (19.9%), (MSFT) MICROSOFT CORP (15.19%), (AMZN) AMAZONCOM INC (15.05%), (V) VISA INC-CLASS A SHARES (14.66%) and (TDG) TRANSDIGM GROUP INC (13.08%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -3.53%), (MSFT) MICROSOFT CORP (added shares +10.44%), (AMZN) AMAZONCOM INC (reduced shares -11.19%), (V) VISA INC-CLASS A SHARES (reduced shares -11.06%) and (TDG) TRANSDIGM GROUP INC (reduced shares -3.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (10 results)
LRCX
LAM RESEARCH CORP
buy
+511,765
+4.79%
$72.23
1.25% $71.33
4.79%
CP
CANADIAN PACIFIC KANSAS CITY
+28.48%
+89,635
+0.84%
$72.37
3.26% $70.01
3.79%
MSFT
MICROSOFT CORP
+10.44%
+26,314
+1.44%
$421.50
11.85% $371.56
15.19%
MCO
MOODY'S CORP
-3.51%
-3,800
-0.23%
$473.37
2.76% $460.32
6.41%
TDG
TRANSDIGM GROUP INC
-3.53%
-2,919
-0.48%
$1,267.28
8.65% $1,376.95
13.08%
GOOG
ALPHABET INC-CL C
-3.53%
-29,536
-0.73%
$190.44
18.39% $155.42
19.90%
V
VISA INC-CLASS A SHARES
-11.06%
-44,576
-1.82%
$316.04
8.96% $344.36
14.66%
AMZN
AMAZONCOM INC
-11.19%
-66,780
-1.90%
$219.39
14.15% $188.35
15.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.73%
-110,260
-4.89%
$342.77
5.65% $362.13
7.12%
UNP
UNION PACIFIC CORP
-100.00%
-74,500
-2.38%
$246.48
4.76% $234.76
0.00%
2024 Q3 (9 results)
V
VISA INC-CLASS A SHARES
+83.73%
+183,640
+6.53%
$274.95
25.24% $344.36
14.34%
TDG
TRANSDIGM GROUP INC
+32.83%
+20,434
+3.77%
$1,427.13
3.52% $1,376.95
15.27%
GOOG
ALPHABET INC-CL C
+16.51%
+118,590
+2.57%
$167.19
7.04% $155.42
18.10%
MSFT
MICROSOFT CORP
+10.27%
+23,490
+1.31%
$430.30
13.65% $371.56
14.04%
AMZN
AMAZONCOM INC
+10.13%
+54,870
+1.32%
$186.33
1.08% $188.35
14.39%
MCO
MOODY'S CORP
-28.12%
-42,400
-2.60%
$474.60
3.01% $460.32
6.66%
CHTR
CHARTER COMMUNICATIONS INC-A
-56.86%
-356,785
-14.96%
$324.08
11.74% $362.13
11.35%
MSCI
MSCI INC
-100.00%
-57,920
-3.61%
$481.75
16.05% $559.08
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-52,530
-7.24%
$1,064.86
93.30% $71.33
0.00%
2024 Q2 (8 results)
MSCI
MSCI INC
buy
+57,920
+3.27%
$481.75
16.05% $559.08
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+35.93%
+165,880
+5.82%
$298.96
21.13% $362.13
22.01%
GOOG
ALPHABET INC-CL C
-7.71%
-60,040
-1.29%
$183.42
15.27% $155.42
15.46%
MCO
MOODY'S CORP
-13.71%
-23,966
-1.18%
$420.93
9.36% $460.32
7.45%
V
VISA INC-CLASS A SHARES
-27.41%
-82,838
-2.55%
$262.47
31.20% $344.36
6.75%
CP
CANADIAN PACIFIC KANSAS CITY
-28.61%
-126,110
-1.16%
$78.73
11.08% $70.01
2.91%
TDG
TRANSDIGM GROUP INC
-39.39%
-40,443
-6.06%
$1,277.61
7.78% $1,376.95
9.33%
VRSN
VERISIGN INC
-100.00%
-233,415
-5.19%
$189.51
32.25% $250.62
0.00%
2024 Q1 (6 results)
UNP
UNION PACIFIC CORP
buy
+74,500
+2.09%
$245.93
4.54% $234.76
2.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.98%
+63,600
+2.10%
$290.63
24.60% $362.13
15.27%
GOOG
ALPHABET INC-CL C
+8.59%
+61,600
+1.07%
$152.26
2.08% $155.42
13.49%
TDG
TRANSDIGM GROUP INC
-14.42%
-17,300
-2.43%
$1,231.60
11.80% $1,376.95
14.39%
LRCX
LAM RESEARCH CORP
-15.36%
-9,530
-1.05%
$971.58
92.66% $71.33
5.81%
V
VISA INC-CLASS A SHARES
-17.58%
-64,470
-2.05%
$279.08
23.39% $344.36
9.60%
2023 Q4 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
11.45% $70.01
4.15%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
21.68% $250.62
5.72%
MCO
MOODY'S CORP
+41.34%
+51,109
+2.37%
$390.56
17.86% $460.32
8.12%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+16,297
+0.75%
$388.68
6.83% $362.13
18.40%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
36.12% $1,376.95
14.44%
V
VISA INC-CLASS A SHARES
-8.22%
-32,845
-1.02%
$260.35
32.27% $344.36
11.35%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
1.19% $371.56
10.23%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
10.28% $155.42
12.02%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
23.96% $188.35
9.79%
KKR
KKR & CO INC
-100.00%
-493,692
-3.62%
$61.60
86.00% $114.58
0.00%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
10.91% $250.62
4.51%
2023 Q1 (6 results)
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
118.16% $114.58
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
82.35% $188.35
10.85%
VRSN
VERISIGN INC
-1.52%
-2,500
-0.08%
$211.33
18.59% $250.62
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
86.82% $1,376.95
13.87%
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
52.74% $344.36
13.14%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
50.42% $460.32
5.52%
50 of 251

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.