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 (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 is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 4 securities: (CP) CANADIAN PACIFIC KANSAS CITY (new buy), (MCO) MOODY'S CORP (added shares +41.34%), (VRSN) VERISIGN INC (added shares +50.89%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +4.27%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (18.4%), (TDG) TRANSDIGM GROUP INC (14.44%), (GOOG) ALPHABET INC-CL C (12.02%), (V) VISA INC-CLASS A SHARES (11.35%) and (MSFT) MICROSOFT CORP (10.23%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +4.27%), (TDG) TRANSDIGM GROUP INC (reduced shares -6.99%), (GOOG) ALPHABET INC-CL C (reduced shares -12.91%), (V) VISA INC-CLASS A SHARES (reduced shares -8.22%) and (MSFT) MICROSOFT CORP (reduced shares -9.73%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (10 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
4.88% $82.92
4.15%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
16.86% $171.23
5.72%
MCO
MOODY'S CORP
+41.34%
+51,109
+2.37%
$390.56
2.58% $400.65
8.12%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+16,297
+0.75%
$388.68
29.11% $275.55
18.40%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
29.37% $1,308.66
14.44%
V
VISA INC-CLASS A SHARES
-8.22%
-32,845
-1.02%
$260.35
7.80% $280.67
11.35%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
10.29% $414.74
10.23%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
20.83% $170.29
12.02%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
23.39% $187.48
9.79%
KKR
KKR & CO INC
-100.00%
-493,692
-3.62%
$61.60
67.40% $103.12
0.00%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
24.22% $171.23
4.51%
2023 Q1 (6 results)
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
96.34% $103.12
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
81.51% $187.48
10.85%
VRSN
VERISIGN INC
-1.52%
-2,500
-0.08%
$211.33
18.98% $171.23
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
77.55% $1,308.66
13.87%
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
24.49% $280.67
13.14%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
30.92% $400.65
5.52%
2022 Q4 (3 results)
AMZN
AMAZONCOM INC
+23.54%
+110,360
+1.53%
$84.00
123.19% $187.48
8.04%
MSFT
MICROSOFT CORP
+10.30%
+23,650
+0.94%
$239.82
72.94% $414.74
10.04%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-277,612
-2.83%
$61.58
89.24% $116.53
0.00%
2022 Q3 (10 results)
LRCX
LAM RESEARCH CORP
buy
+62,060
+4.00%
$366.00
150.11% $915.42
4.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+21.16%
+66,665
+3.56%
$303.35
9.16% $275.55
20.40%
TDG
TRANSDIGM GROUP INC
-0.07%
-109
-0.01%
$524.82
149.36% $1,308.66
13.52%
V
VISA INC-CLASS A SHARES
-3.50%
-16,931
-0.53%
$177.65
57.99% $280.67
14.60%
MSFT
MICROSOFT CORP
-11.12%
-28,733
-1.18%
$232.90
78.08% $414.74
9.42%
GOOG
ALPHABET INC-CL C
-11.16%
-103,320
-1.75%
$96.15
77.11% $170.29
13.94%
AMZN
AMAZONCOM INC
-11.21%
-59,184
-1.18%
$113.00
65.91% $187.48
9.33%
MCO
MOODY'S CORP
-12.87%
-23,335
-1.00%
$243.11
64.80% $400.65
6.77%
VRSN
VERISIGN INC
-17.05%
-33,707
-1.03%
$173.70
1.42% $171.23
5.02%
GWRE
GUIDEWIRE SOFTWARE INC
-25.61%
-95,560
-1.04%
$61.58
89.24% $116.53
0.00%
2022 Q2 (9 results)
MCO
MOODY'S CORP
+37.01%
+48,980
+2.04%
$271.97
47.31% $400.65
7.54%
AMZN
AMAZONCOM INC
+27.12%
+112,620
+1.83%
$106.21
76.52% $187.48
8.57%
VRSN
VERISIGN INC
+25.51%
+40,186
+1.03%
$167.33
2.33% $171.23
5.06%
MSFT
MICROSOFT CORP
+23.39%
+48,983
+1.92%
$256.83
61.48% $414.74
10.15%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.77%
-2,446
-0.18%
$468.53
41.19% $275.55
22.57%
GWRE
GUIDEWIRE SOFTWARE INC
-0.77%
-2,898
-0.03%
$70.99
64.15% $116.53
4.05%
GOOG
ALPHABET INC-CL C
-0.77%
-7,200
-0.12%
$109.37
55.70% $170.29
15.49%
V
VISA INC-CLASS A SHARES
-12.84%
-71,276
-2.15%
$196.89
42.55% $280.67
14.56%
META
META PLATFORMS INC-CLASS A
-100.00%
-172,072
-5.85%
$222.36
114.16% $476.20
0.00%
2021 Q4 (9 results)
V
VISA INC-CLASS A SHARES
+22.11%
+100,483
+2.45%
$216.71
29.51% $280.67
13.55%
TDG
TRANSDIGM GROUP INC
+14.02%
+18,006
+1.29%
$636.28
105.67% $1,308.66
10.50%
GWRE
GUIDEWIRE SOFTWARE INC
-4.98%
-19,730
-0.25%
$113.53
2.64% $116.53
4.81%
META
META PLATFORMS INC-CLASS A
-4.99%
-9,028
-0.34%
$336.35
41.58% $476.20
6.52%
GOOG
ALPHABET INC-CL C
-4.99%
-48,980
-0.80%
$144.68
17.70% $170.29
15.22%
VRSN
VERISIGN INC
-4.99%
-8,265
-0.24%
$253.82
32.54% $171.23
4.51%
AMZN
AMAZONCOM INC
-4.99%
-21,800
-0.41%
$166.72
12.45% $187.48
7.80%
MSFT
MICROSOFT CORP
-16.26%
-40,646
-1.54%
$336.32
23.32% $414.74
7.94%
MCO
MOODY'S CORP
-47.06%
-117,647
-5.18%
$390.58
2.58% $400.65
5.83%
48 of 218

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.