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%).

2021 Q3 (5 results)
AMZN
buy
+437,140
+7.83%
$164.25
9.48% $179.83
7.83%
VRSN
+42.44%
+49,400
+1.10%
$205.01
7.76% $189.10
3.71%
MCO
-16.28%
-48,608
-1.88%
$355.11
9.89% $390.24
9.68%
LBRDK
-100.00%
-182,379
-3.45%
$173.66
67.14% $57.07
0.00%
BABA
-100.00%
-170,450
-4.22%
$226.78
68.43% $71.59
0.00%
2021 Q2 (5 results)
BABA
+25.79%
+34,950
+0.86%
$226.78
68.43% $71.59
0.00%
META
+21.14%
+31,600
+1.19%
$347.71
42.03% $493.86
6.83%
TDG
+12.36%
+14,120
+0.99%
$647.29
90.61% $1,233.80
9.01%
MCO
-20.12%
-75,220
-2.96%
$362.37
7.69% $390.24
11.74%
LBRDK
-25.31%
-61,800
-1.16%
$173.66
67.14% $57.07
0.00%
2021 Q1 (4 results)
BABA
buy
+135,500
+3.81%
$226.73
68.43% $71.59
3.81%
META
buy
+149,500
+5.46%
$294.53
67.68% $493.86
5.46%
V
-24.00%
-143,500
-3.77%
$211.73
31.78% $279.02
11.93%
LBRDK
-52.82%
-273,400
-5.09%
$150.15
61.99% $57.07
4.55%
2020 Q4 (11 results)
VRSN
buy
+116,390
+3.07%
$216.40
12.62% $189.10
3.07%
V
-8.00%
-52,000
-1.39%
$218.73
27.56% $279.02
15.95%
LBRDK
-32.48%
-249,000
-4.81%
$158.37
63.96% $57.07
10.00%
MSFT
-34.03%
-129,000
-3.50%
$222.42
89.48% $421.43
6.78%
CHTR
-36.50%
-182,500
-14.73%
$661.55
55.63% $293.51
25.62%
MCO
-39.10%
-240,000
-8.50%
$290.24
34.45% $390.24
13.23%
TDG
-39.94%
-76,000
-5.74%
$618.85
99.37% $1,233.80
8.63%
GWRE
-40.10%
-265,000
-4.16%
$128.73
10.35% $115.41
6.21%
GOOG
-45.49%
-820,000
-8.76%
$87.59
73.46% $151.94
10.50%
SPGI
-100.00%
-28,100
-1.24%
$360.61
17.25% $422.81
0.00%
MA
-100.00%
-199,425
-8.23%
$338.17
41.34% $477.95
0.00%
2020 Q3 (5 results)
MSFT
buy
+379,050
+6.76%
$210.33
100.37% $421.43
6.76%
GWRE
+15.36%
+88,000
+0.78%
$104.27
10.68% $115.41
5.85%
MCO
-5.60%
-36,400
-0.90%
$289.85
34.64% $390.24
15.10%
TDG
-16.57%
-37,800
-1.52%
$475.12
159.68% $1,233.80
7.67%
MA
-28.14%
-78,075
-2.24%
$338.17
41.34% $477.95
0.00%
2020 Q2 (4 results)
GWRE
+53.65%
+200,000
+2.14%
$110.85
4.11% $115.41
6.12%
TDG
-18.55%
-51,926
-2.21%
$442.05
179.11% $1,233.80
9.72%
MCO
-22.70%
-191,000
-5.06%
$274.73
42.05% $390.24
17.22%
SCHW
-100.00%
-412,300
-1.34%
$33.62
115.30% $72.38
0.00%
2020 Q1 (11 results)
SPGI
buy
+28,100
+0.77%
$245.05
72.54% $422.81
0.77%
GWRE
buy
+372,800
+3.29%
$79.31
45.52% $115.41
3.29%
GOOG
buy
+1,802,400
+11.68%
$58.14
161.33% $151.94
11.68%
V
+18.18%
+100,000
+1.80%
$161.12
73.18% $279.02
11.67%
MA
+18.09%
+42,500
+1.14%
$241.56
97.86% $477.95
7.47%
TDG
+5.66%
+15,000
+0.54%
$320.19
285.33% $1,233.80
9.99%
MCO
-3.93%
-34,400
-0.81%
$211.50
84.51% $390.24
19.82%
CHTR
-19.35%
-120,000
-5.83%
$436.31
32.73% $293.51
24.31%
SCHW
-84.44%
-2,237,700
-8.38%
$33.62
115.30% $72.38
0.00%
LBTYK
-100.00%
-1,668,979
-4.05%
$21.79
18.93% $17.67
0.00%
FOXA
-100.00%
-1,962,000
-8.10%
$37.07
15.92% $31.17
0.00%
2019 Q4 (4 results)
TDG
+17.78%
+40,000
+1.93%
$560.00
120.32% $1,233.80
12.77%
V
-9.44%
-57,300
-0.93%
$187.90
48.49% $279.02
8.89%
MA
-13.38%
-36,300
-0.93%
$298.59
60.07% $477.95
6.04%
SCHW
-15.87%
-500,000
-2.05%
$47.56
52.19% $72.38
10.85%
49 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.