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
2021 Q4 (9 results)
VRSN
VERISIGN INC
-4.99%
-8,265
-0.24%
$253.82
32.73% $170.75
4.51%
MCO
MOODY'S CORP
-47.06%
-117,647
-5.18%
$390.58
5.97% $413.92
5.83%
GWRE
GUIDEWIRE SOFTWARE INC
-4.98%
-19,730
-0.25%
$113.53
8.27% $122.92
4.81%
AMZN
AMAZONCOM INC
-4.99%
-17,767
-0.41%
$166.72
10.79% $184.70
7.80%
GOOG
ALPHABET INC-CL C
-4.99%
-48,980
-0.80%
$144.68
22.54% $177.29
15.22%
MSFT
MICROSOFT CORP
-16.26%
-40,646
-1.54%
$336.32
24.94% $420.21
7.94%
V
VISA INC-CLASS A SHARES
+22.11%
+100,483
+2.45%
$216.71
29.25% $280.10
13.55%
META
META PLATFORMS INC-CLASS A
-4.99%
-7,222
-0.34%
$336.35
40.30% $471.91
6.52%
TDG
TRANSDIGM GROUP INC
+14.02%
+14,134
+1.29%
$636.28
103.05% $1,291.95
10.50%
2021 Q3 (5 results)
LBRDK
LIBERTY BROADBAND-C
-100.00%
-182,379
-3.45%
$173.66
69.24% $53.41
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-170,450
-4.22%
$226.78
60.96% $88.54
0.00%
VRSN
VERISIGN INC
+42.44%
+41,002
+1.10%
$205.01
16.71% $170.75
3.71%
AMZN
AMAZONCOM INC
buy
+437,140
+7.83%
$164.25
12.45% $184.70
7.83%
MCO
MOODY'S CORP
-16.28%
-48,608
-1.88%
$355.11
16.56% $413.92
9.68%
2021 Q2 (5 results)
LBRDK
LIBERTY BROADBAND-C
-25.31%
-61,800
-1.16%
$173.66
69.24% $53.41
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+25.79%
+34,950
+0.86%
$226.78
60.96% $88.54
0.00%
MCO
MOODY'S CORP
-20.12%
-66,945
-2.96%
$362.37
14.23% $413.92
11.74%
META
META PLATFORMS INC-CLASS A
+21.14%
+31,600
+1.19%
$347.71
35.72% $471.91
6.83%
TDG
TRANSDIGM GROUP INC
+12.36%
+14,120
+0.99%
$647.29
99.59% $1,291.95
9.01%
2021 Q1 (4 results)
LBRDK
LIBERTY BROADBAND-C
-52.82%
-273,400
-5.09%
$150.15
64.43% $53.41
4.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+132,790
+3.81%
$226.73
60.95% $88.54
3.81%
V
VISA INC-CLASS A SHARES
-24.00%
-143,500
-3.77%
$211.73
32.29% $280.10
11.93%
META
META PLATFORMS INC-CLASS A
buy
+144,267
+5.46%
$294.53
60.23% $471.91
5.46%
2020 Q4 (11 results)
LBRDK
LIBERTY BROADBAND-C
-32.48%
-126,990
-4.81%
$158.37
66.28% $53.41
10.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-36.50%
-182,500
-14.73%
$661.55
58.73% $273.02
25.62%
VRSN
VERISIGN INC
buy
+116,390
+3.07%
$216.40
21.10% $170.75
3.07%
GWRE
GUIDEWIRE SOFTWARE INC
-40.10%
-265,000
-4.16%
$128.73
4.51% $122.92
6.21%
SPGI
S&P GLOBAL INC
-100.00%
-28,100
-1.24%
$360.61
22.54% $441.88
0.00%
V
VISA INC-CLASS A SHARES
-8.00%
-52,000
-1.39%
$218.73
28.06% $280.10
15.95%
MA
MASTERCARD INC - A
-100.00%
-199,425
-8.23%
$338.17
36.11% $460.27
0.00%
MCO
MOODY'S CORP
-39.10%
-240,000
-8.50%
$290.24
42.61% $413.92
13.23%
MSFT
MICROSOFT CORP
-34.03%
-129,000
-3.50%
$222.42
88.93% $420.21
6.78%
GOOG
ALPHABET INC-CL C
-45.49%
-430,500
-8.76%
$87.59
102.40% $177.29
10.50%
TDG
TRANSDIGM GROUP INC
-39.94%
-75,620
-5.74%
$618.85
108.76% $1,291.95
8.63%
2020 Q3 (5 results)
GWRE
GUIDEWIRE SOFTWARE INC
+15.36%
+88,000
+0.78%
$104.27
17.89% $122.92
5.85%
MA
MASTERCARD INC - A
-28.14%
-78,075
-2.24%
$338.17
36.11% $460.27
0.00%
MCO
MOODY'S CORP
-5.60%
-19,656
-0.90%
$289.85
42.80% $413.92
15.10%
MSFT
MICROSOFT CORP
buy
+379,050
+6.76%
$210.33
99.79% $420.21
6.76%
TDG
TRANSDIGM GROUP INC
-16.57%
-37,800
-1.52%
$475.12
171.92% $1,291.95
7.67%
2020 Q2 (4 results)
GWRE
GUIDEWIRE SOFTWARE INC
+53.65%
+123,000
+2.14%
$110.85
10.89% $122.92
6.12%
MCO
MOODY'S CORP
-22.70%
-191,000
-5.06%
$274.73
50.66% $413.92
17.22%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-412,300
-1.34%
$33.62
134.33% $78.78
0.00%
TDG
TRANSDIGM GROUP INC
-18.55%
-30,376
-2.21%
$442.05
192.26% $1,291.95
9.72%
43 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.