Triple Frond Partners Holdings Activity

Triple Frond Partners Portfolio 13F

Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Triple Frond Partners buying now?

In the recent quarter Triple Frond Partners has purchased 3 securities: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.98%), (UNP) UNION PACIFIC CORP (new buy) and (GOOG) ALPHABET INC-CL C (added shares +8.59%).

What does Triple Frond Partners invest in?

Triple Frond Partners's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (15.27%), (TDG) TRANSDIGM GROUP INC (14.39%), (GOOG) ALPHABET INC-CL C (13.49%), (AMZN) AMAZONCOM INC (11.13%) and (MSFT) MICROSOFT CORP (10.95%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.98%), (TDG) TRANSDIGM GROUP INC (reduced shares -14.42%) and (GOOG) ALPHABET INC-CL C (added shares +8.59%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (6 results)
DVA
DAVITA INC
+36.36%
+191,000
+3.06%
$72.33
91.54% $138.54
11.48%
MCO
MOODY'S CORP
+66.67%
+250,000
+5.19%
$98.20
318.13% $410.60
12.99%
TDG
TRANSDIGM GROUP INC
+18.18%
+50,000
+2.25%
$212.41
535.71% $1,350.31
14.61%
LBTYK
LIBERTY GLOBAL PLC- C
+80.00%
+800,000
+6.94%
$41.02
59.41% $16.65
15.62%
9876540D
FORMER CHARTER COMMUNICATION
+12.50%
+50,000
+1.86%
$175.85
-
16.74%
SCHW
SCHWAB (CHARLES) CORP
+20.00%
+470,000
+3.02%
$28.56
153.05% $72.27
18.13%
2015 Q2 (1 result)
MCO
MOODY'S CORP
buy
+369,375
+10.34%
$107.96
280.33% $410.60
10.34%
2015 Q1 (3 results)
CCL
CARNIVAL CORP
-100.00%
-750,000
-9.66%
$45.33
66.62% $15.13
0.00%
TDG
TRANSDIGM GROUP INC
buy
+275,000
+17.10%
$218.72
517.37% $1,350.31
17.10%
9876540D
FORMER CHARTER COMMUNICATION
+73.91%
+170,000
+9.33%
$193.11
-
21.96%
2014 Q4 (5 results)
CCL
CARNIVAL CORP
-25.00%
-250,000
-4.03%
$45.33
66.62% $15.13
0.00%
MCD
MCDONALD'S CORP
-100.00%
-172,500
-10.11%
$94.81
172.24% $258.11
0.00%
9876540D
FORMER CHARTER COMMUNICATION
buy
+230,000
+13.63%
$166.62
-
13.63%
LBTYK
LIBERTY GLOBAL PLC- C
buy
+560,000
+17.18%
$48.31
65.54% $16.65
17.18%
SCHW
SCHWAB (CHARLES) CORP
+11.11%
+250,000
+2.68%
$30.19
139.38% $72.27
26.84%
2014 Q3 (2 results)
1498499D
HCC INSURANCE HOLDINGS INC
-100.00%
-405,350
-15.20%
$48.94
-
0.00%
DVA
DAVITA INC
buy
+550,000
+18.65%
$73.14
89.42% $138.54
18.65%
2014 Q2 (4 results)
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-175,000
-8.45%
$97.60
134.29% $228.67
0.00%
73HK
RYANAIR HOLDINGS PLC-SP ADR
-100.00%
-235,800
-6.86%
$58.81
-
0.00%
VR
VALIDUS HOLDINGS LTD
-100.00%
-400,000
-7.46%
$37.71
32.25% $25.55
0.00%
MCD
MCDONALD'S CORP
buy
+300,000
+14.96%
$100.74
156.21% $258.11
14.96%
2014 Q1 (5 results)
73HK
RYANAIR HOLDINGS PLC-SP ADR
-65.54%
-448,380
-12.27%
$58.81
-
0.00%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-563,456
-6.70%
$25.55
220.71% $81.94
0.00%
TWC
TIME WARNER CABLE
-100.00%
-400,000
-25.23%
$135.50
-
0.00%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
-100.00%
-273,000
-9.45%
$74.39
-
0.00%
PGR
PROGRESSIVE CORP
+168.33%
+641,350
+11.39%
$24.22
741.91% $203.91
18.15%
2013 Q4 (6 results)
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
buy
+273,000
+6.77%
$74.39
-
0.00%
TWC
TIME WARNER CABLE
-50.00%
-400,000
-18.06%
$135.50
-
0.00%
VR
VALIDUS HOLDINGS LTD
-27.27%
-97,500
-2.01%
$40.29
36.58% $25.55
5.37%
RNR
RENAISSANCERE HOLDINGS LTD
-41.68%
-125,089
-4.06%
$97.34
134.91% $228.67
5.68%
1498499D
HCC INSURANCE HOLDINGS INC
-14.28%
-111,600
-1.72%
$46.14
-
10.30%
CCL
CARNIVAL CORP
-28.13%
-272,047
-5.24%
$40.17
62.34% $15.13
13.39%
2013 Q3 (6 results)
PGR
PROGRESSIVE CORP
-40.00%
-290,000
-3.32%
$27.23
648.84% $203.91
4.98%
VR
VALIDUS HOLDINGS LTD
buy
+550,000
+6.20%
$36.98
30.91% $25.55
6.20%
RNR
RENAISSANCERE HOLDINGS LTD
-29.41%
-125,000
-3.45%
$90.53
152.59% $228.67
8.28%
1498499D
HCC INSURANCE HOLDINGS INC
-2.30%
-18,400
-0.25%
$43.82
-
10.44%
SCHW
SCHWAB (CHARLES) CORP
-24.42%
-516,283
-4.69%
$21.14
241.86% $72.27
14.50%
TWC
TIME WARNER CABLE
-12.15%
-110,635
-3.76%
$111.60
-
27.22%
38 of 224

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.