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
2020 Q4 (11 results)
VRSN
VERISIGN INC
buy
+116,390
+3.07%
$216.40
15.81% $250.62
3.07%
V
VISA INC-CLASS A SHARES
-8.00%
-52,000
-1.39%
$218.73
57.44% $344.36
15.95%
LBRDK
LIBERTY BROADBAND-C
-32.48%
-249,000
-4.81%
$158.37
47.24% $83.55
10.00%
MSFT
MICROSOFT CORP
-34.03%
-129,000
-3.50%
$222.42
67.05% $371.56
6.78%
CHTR
CHARTER COMMUNICATIONS INC-A
-36.50%
-182,500
-14.73%
$661.55
45.26% $362.13
25.62%
MCO
MOODY'S CORP
-39.10%
-240,000
-8.50%
$290.24
58.60% $460.32
13.23%
TDG
TRANSDIGM GROUP INC
-39.94%
-76,000
-5.74%
$618.85
122.50% $1,376.95
8.63%
GWRE
GUIDEWIRE SOFTWARE INC
-40.10%
-265,000
-4.16%
$128.73
43.77% $185.07
6.21%
GOOG
ALPHABET INC-CL C
-45.49%
-820,000
-8.76%
$87.59
77.43% $155.42
10.50%
SPGI
S&P GLOBAL INC
-100.00%
-28,100
-1.24%
$360.61
39.37% $502.57
0.00%
MA
MASTERCARD INC - A
-100.00%
-199,425
-8.23%
$338.17
59.41% $539.06
0.00%
2020 Q3 (5 results)
MSFT
MICROSOFT CORP
buy
+379,050
+6.76%
$210.33
76.65% $371.56
6.76%
GWRE
GUIDEWIRE SOFTWARE INC
+15.36%
+88,000
+0.78%
$104.27
77.49% $185.07
5.85%
MCO
MOODY'S CORP
-5.60%
-36,400
-0.90%
$289.85
58.81% $460.32
15.10%
TDG
TRANSDIGM GROUP INC
-16.57%
-37,800
-1.52%
$475.12
189.81% $1,376.95
7.67%
MA
MASTERCARD INC - A
-28.14%
-78,075
-2.24%
$338.17
59.41% $539.06
0.00%
2020 Q2 (4 results)
GWRE
GUIDEWIRE SOFTWARE INC
+53.65%
+200,000
+2.14%
$110.85
66.96% $185.07
6.12%
TDG
TRANSDIGM GROUP INC
-18.55%
-51,926
-2.21%
$442.05
211.49% $1,376.95
9.72%
MCO
MOODY'S CORP
-22.70%
-191,000
-5.06%
$274.73
67.55% $460.32
17.22%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-412,300
-1.34%
$33.62
131.98% $77.99
0.00%
2020 Q1 (11 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+372,800
+3.29%
$79.31
133.35% $185.07
3.29%
GOOG
ALPHABET INC-CL C
buy
+1,802,400
+11.68%
$58.14
167.32% $155.42
11.68%
SPGI
S&P GLOBAL INC
buy
+28,100
+0.77%
$245.05
105.09% $502.57
0.77%
V
VISA INC-CLASS A SHARES
+18.18%
+100,000
+1.80%
$161.12
113.73% $344.36
11.67%
MA
MASTERCARD INC - A
+18.09%
+42,500
+1.14%
$241.56
123.16% $539.06
7.47%
TDG
TRANSDIGM GROUP INC
+5.66%
+15,000
+0.54%
$320.19
330.04% $1,376.95
9.99%
MCO
MOODY'S CORP
-3.93%
-34,400
-0.81%
$211.50
117.65% $460.32
19.82%
CHTR
CHARTER COMMUNICATIONS INC-A
-19.35%
-120,000
-5.83%
$436.31
17.00% $362.13
24.31%
SCHW
SCHWAB (CHARLES) CORP
-84.44%
-2,237,700
-8.38%
$33.62
131.98% $77.99
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,668,979
-4.05%
$21.79
45.22% $11.94
0.00%
FOXA
FOX CORP - CLASS A
-100.00%
-1,962,000
-8.10%
$37.07
50.31% $55.72
0.00%
2019 Q4 (4 results)
TDG
TRANSDIGM GROUP INC
+17.78%
+40,000
+1.93%
$560.00
145.88% $1,376.95
12.77%
V
VISA INC-CLASS A SHARES
-9.44%
-57,300
-0.93%
$187.90
83.27% $344.36
8.89%
MA
MASTERCARD INC - A
-13.38%
-36,300
-0.93%
$298.59
80.53% $539.06
6.04%
SCHW
SCHWAB (CHARLES) CORP
-15.87%
-500,000
-2.05%
$47.56
63.98% $77.99
10.85%
2019 Q3 (3 results)
SCHW
SCHWAB (CHARLES) CORP
+19.88%
+522,389
+2.09%
$41.83
86.45% $77.99
12.62%
FOXA
FOX CORP - CLASS A
+13.50%
+233,406
+0.71%
$31.54
76.69% $55.72
5.93%
TDG
TRANSDIGM GROUP INC
+6.05%
+12,838
+0.64%
$520.67
164.46% $1,376.95
11.22%
2019 Q2 (2 results)
FOXA
FOX CORP - CLASS A
buy
+1,728,594
+6.40%
$36.63
52.12% $55.72
6.40%
VRSK
VERISK ANALYTICS INC
-100.00%
-104,718
-1.41%
$133.00
123.98% $297.90
0.00%
2019 Q1 (5 results)
MA
MASTERCARD INC - A
+10.73%
+26,300
+0.72%
$235.45
128.95% $539.06
7.38%
TDG
TRANSDIGM GROUP INC
+7.44%
+14,700
+0.77%
$453.99
203.30% $1,376.95
11.13%
V
VISA INC-CLASS A SHARES
+6.54%
+37,300
+0.67%
$156.19
120.48% $344.36
10.96%
VRSK
VERISK ANALYTICS INC
-71.89%
-267,767
-4.11%
$133.00
123.98% $297.90
0.00%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-100.00%
-557,690
-10.43%
$161.89
34.61% $217.92
0.00%
45 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.