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)
V
VISA INC-CLASS A SHARES
-8.22%
-32,845
-1.02%
$260.35
5.63% $275.02
11.35%
VRSN
VERISIGN INC
+50.89%
+78,721
+1.93%
$205.96
9.91% $185.55
5.72%
TDG
TRANSDIGM GROUP INC
-6.99%
-9,018
-1.09%
$1,011.60
22.74% $1,241.62
14.44%
MCO
MOODY'S CORP
+41.34%
+51,109
+2.37%
$390.56
2.39% $381.21
8.12%
MSFT
MICROSOFT CORP
-9.73%
-24,650
-1.10%
$376.04
8.78% $409.06
10.23%
KKR
KKR & CO INC
-100.00%
-493,692
-3.62%
$61.60
57.09% $96.77
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.27%
+16,297
+0.75%
$388.68
31.90% $264.70
18.40%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+440,844
+4.15%
$79.06
3.63% $81.93
4.15%
AMZN
AMAZONCOM INC
-24.73%
-178,035
-3.22%
$151.94
16.22% $176.59
9.79%
GOOG
ALPHABET INC-CL C
-12.91%
-106,200
-1.78%
$140.93
14.31% $161.10
12.02%
2023 Q2 (1 result)
VRSN
VERISIGN INC
-4.22%
-6,810
-0.20%
$225.97
17.89% $185.55
4.51%
2023 Q1 (6 results)
V
VISA INC-CLASS A SHARES
-14.42%
-67,294
-2.21%
$225.46
21.98% $275.02
13.14%
VRSN
VERISIGN INC
-1.52%
-2,500
-0.08%
$211.33
12.20% $185.55
4.98%
TDG
TRANSDIGM GROUP INC
-11.82%
-17,291
-1.86%
$737.05
68.46% $1,241.62
13.87%
MCO
MOODY'S CORP
-21.74%
-34,354
-1.53%
$306.02
24.57% $381.21
5.52%
KKR
KKR & CO INC
buy
+493,692
+3.78%
$52.52
84.25% $96.77
3.78%
AMZN
AMAZONCOM INC
+24.31%
+140,800
+2.12%
$103.29
70.97% $176.59
10.85%
2022 Q4 (3 results)
MSFT
MICROSOFT CORP
+10.30%
+23,650
+0.94%
$239.82
70.57% $409.06
10.04%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-277,612
-2.83%
$61.58
84.33% $113.51
0.00%
AMZN
AMAZONCOM INC
+23.54%
+110,360
+1.53%
$84.00
110.22% $176.59
8.04%
2022 Q3 (10 results)
V
VISA INC-CLASS A SHARES
-3.50%
-16,931
-0.53%
$177.65
54.81% $275.02
14.60%
VRSN
VERISIGN INC
-17.05%
-33,707
-1.03%
$173.70
6.82% $185.55
5.02%
TDG
TRANSDIGM GROUP INC
-0.07%
-109
-0.01%
$524.82
136.58% $1,241.62
13.52%
MCO
MOODY'S CORP
-12.87%
-23,335
-1.00%
$243.11
56.81% $381.21
6.77%
MSFT
MICROSOFT CORP
-11.12%
-28,733
-1.18%
$232.90
75.64% $409.06
9.42%
LRCX
LAM RESEARCH CORP
buy
+62,060
+4.00%
$366.00
141.77% $884.89
4.00%
GWRE
GUIDEWIRE SOFTWARE INC
-25.61%
-95,560
-1.04%
$61.58
84.33% $113.51
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+21.16%
+66,665
+3.56%
$303.35
12.74% $264.70
20.40%
AMZN
AMAZONCOM INC
-11.21%
-59,184
-1.18%
$113.00
56.27% $176.59
9.33%
GOOG
ALPHABET INC-CL C
-11.16%
-103,320
-1.75%
$96.15
67.55% $161.10
13.94%
2022 Q2 (9 results)
V
VISA INC-CLASS A SHARES
-12.84%
-71,276
-2.15%
$196.89
39.68% $275.02
14.56%
VRSN
VERISIGN INC
+25.51%
+40,186
+1.03%
$167.33
10.89% $185.55
5.06%
MCO
MOODY'S CORP
+37.01%
+48,980
+2.04%
$271.97
40.17% $381.21
7.54%
MSFT
MICROSOFT CORP
+23.39%
+48,983
+1.92%
$256.83
59.27% $409.06
10.15%
META
META PLATFORMS INC-CLASS A
-100.00%
-172,072
-5.85%
$222.36
121.94% $493.50
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
-0.77%
-2,898
-0.03%
$70.99
59.90% $113.51
4.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.77%
-2,446
-0.18%
$468.53
43.50% $264.70
22.57%
AMZN
AMAZONCOM INC
+27.12%
+112,620
+1.83%
$106.21
66.26% $176.59
8.57%
GOOG
ALPHABET INC-CL C
-0.77%
-7,200
-0.12%
$109.37
47.29% $161.10
15.49%
2021 Q4 (9 results)
V
VISA INC-CLASS A SHARES
+22.11%
+100,483
+2.45%
$216.71
26.91% $275.02
13.55%
VRSN
VERISIGN INC
-4.99%
-8,265
-0.24%
$253.82
26.90% $185.55
4.51%
TDG
TRANSDIGM GROUP INC
+14.02%
+18,006
+1.29%
$636.28
95.14% $1,241.62
10.50%
MCO
MOODY'S CORP
-47.06%
-117,647
-5.18%
$390.58
2.40% $381.21
5.83%
MSFT
MICROSOFT CORP
-16.26%
-40,646
-1.54%
$336.32
21.63% $409.06
7.94%
META
META PLATFORMS INC-CLASS A
-4.99%
-9,028
-0.34%
$336.35
46.72% $493.50
6.52%
GWRE
GUIDEWIRE SOFTWARE INC
-4.98%
-19,730
-0.25%
$113.53
0.02% $113.51
4.81%
AMZN
AMAZONCOM INC
-4.99%
-21,800
-0.41%
$166.72
5.92% $176.59
7.80%
GOOG
ALPHABET INC-CL C
-4.99%
-48,980
-0.80%
$144.68
11.35% $161.10
15.22%
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.