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
2020 Q1 (11 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-19.35%
-120,000
-5.83%
$436.31
37.78% $271.46
24.31%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,668,979
-4.05%
$21.79
23.61% $16.65
0.00%
FOXA
FOX CORP - CLASS A
-100.00%
-1,962,000
-8.10%
$37.07
9.33% $33.61
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+372,800
+3.29%
$79.31
52.46% $120.92
3.29%
V
VISA INC-CLASS A SHARES
+18.18%
+100,000
+1.80%
$161.12
70.36% $274.49
11.67%
SPGI
S&P GLOBAL INC
buy
+28,100
+0.77%
$245.05
78.83% $438.24
0.77%
MA
MASTERCARD INC - A
+18.09%
+27,412
+1.14%
$241.56
86.78% $451.18
7.47%
MCO
MOODY'S CORP
-3.93%
-34,400
-0.81%
$211.50
94.14% $410.60
19.82%
SCHW
SCHWAB (CHARLES) CORP
-84.44%
-2,237,700
-8.38%
$33.62
114.97% $72.27
0.00%
GOOG
ALPHABET INC-CL C
buy
+1,189,583
+11.68%
$58.14
203.28% $176.33
11.68%
TDG
TRANSDIGM GROUP INC
+5.66%
+9,450
+0.54%
$320.19
321.72% $1,350.31
9.99%
2019 Q4 (4 results)
V
VISA INC-CLASS A SHARES
-9.44%
-38,677
-0.93%
$187.90
46.08% $274.49
8.89%
MA
MASTERCARD INC - A
-13.38%
-36,300
-0.93%
$298.59
51.10% $451.18
6.04%
SCHW
SCHWAB (CHARLES) CORP
-15.87%
-500,000
-2.05%
$47.56
51.96% $72.27
10.85%
TDG
TRANSDIGM GROUP INC
+17.78%
+40,000
+1.93%
$560.00
141.13% $1,350.31
12.77%
2019 Q3 (3 results)
FOXA
FOX CORP - CLASS A
+13.50%
+233,406
+0.71%
$31.54
6.58% $33.61
5.93%
SCHW
SCHWAB (CHARLES) CORP
+19.88%
+522,389
+2.09%
$41.83
72.77% $72.27
12.62%
TDG
TRANSDIGM GROUP INC
+6.05%
+12,838
+0.64%
$520.67
159.34% $1,350.31
11.22%
2019 Q2 (2 results)
FOXA
FOX CORP - CLASS A
buy
+1,728,594
+6.40%
$36.63
8.24% $33.61
6.40%
VRSK
VERISK ANALYTICS INC
-100.00%
-104,718
-1.41%
$133.00
89.15% $251.58
0.00%
2019 Q1 (5 results)
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-100.00%
-557,690
-10.43%
$161.89
16.18% $188.09
0.00%
V
VISA INC-CLASS A SHARES
+6.54%
+30,213
+0.67%
$156.19
75.74% $274.49
10.96%
VRSK
VERISK ANALYTICS INC
-71.89%
-267,767
-4.11%
$133.00
89.15% $251.58
0.00%
MA
MASTERCARD INC - A
+10.73%
+26,300
+0.72%
$235.45
91.62% $451.18
7.38%
TDG
TRANSDIGM GROUP INC
+7.44%
+14,700
+0.77%
$453.99
197.43% $1,350.31
11.13%
2018 Q4 (9 results)
LBRDK
LIBERTY BROADBAND-C
-14.82%
-120,078
-1.18%
$72.03
28.70% $51.36
6.75%
LBTYK
LIBERTY GLOBAL PLC- C
-3.82%
-66,354
-0.17%
$20.64
19.33% $16.65
4.21%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-17.34%
-116,986
-2.32%
$161.89
16.18% $188.09
0.00%
SCHW
SCHWAB (CHARLES) CORP
-4.01%
-95,398
-0.56%
$41.53
74.02% $72.27
13.35%
V
VISA INC-CLASS A SHARES
+14.00%
+59,850
+1.13%
$131.94
108.04% $274.49
9.20%
VRSK
VERISK ANALYTICS INC
-3.91%
-15,142
-0.20%
$109.04
130.72% $251.58
4.97%
MA
MASTERCARD INC - A
+31.72%
+52,215
+1.36%
$188.65
139.16% $451.18
5.65%
MCO
MOODY'S CORP
-4.03%
-36,761
-0.63%
$140.04
193.20% $410.60
15.00%
TDG
TRANSDIGM GROUP INC
-4.00%
-8,236
-0.34%
$340.06
297.08% $1,350.31
8.21%
2018 Q3 (1 result)
LBTYK
LIBERTY GLOBAL PLC- C
-38.80%
-1,039,500
-3.22%
$28.16
40.87% $16.65
5.08%
2018 Q2 (6 results)
LBRDK
LIBERTY BROADBAND-C
+13.31%
+105,697
+0.84%
$75.72
32.17% $51.36
7.19%
CHTR
CHARTER COMMUNICATIONS INC-A
+33.69%
+154,681
+4.83%
$293.21
7.42% $271.46
19.18%
SCHW
SCHWAB (CHARLES) CORP
-0.01%
-300
-0.00%
$51.10
41.43% $72.27
14.76%
VRSK
VERISK ANALYTICS INC
buy
+372,121
+4.40%
$107.64
133.72% $251.58
4.40%
MCO
MOODY'S CORP
-11.77%
-121,686
-2.19%
$170.56
140.74% $410.60
16.42%
TDG
TRANSDIGM GROUP INC
-14.65%
-35,300
-1.29%
$345.14
291.23% $1,350.31
7.49%
2018 Q1 (4 results)
LBRDK
LIBERTY BROADBAND-C
buy
+794,303
+7.65%
$85.69
40.06% $51.36
7.65%
CHTR
CHARTER COMMUNICATIONS INC-A
-23.47%
-76,100
-4.97%
$311.22
12.78% $271.46
16.22%
SCHW
SCHWAB (CHARLES) CORP
+9.50%
+237,565
+1.39%
$52.22
38.39% $72.27
16.06%
TDG
TRANSDIGM GROUP INC
-38.21%
-149,000
-5.14%
$306.94
339.93% $1,350.31
8.31%
2017 Q4 (4 results)
LBTYK
LIBERTY GLOBAL PLC- C
-14.94%
-498,000
-1.91%
$33.84
50.80% $16.65
10.86%
CHTR
CHARTER COMMUNICATIONS INC-A
+55.14%
+124,932
+8.19%
$335.96
19.20% $271.46
23.06%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-18.19%
-84,749
-2.77%
$163.36
15.14% $188.09
12.48%
TDG
TRANSDIGM GROUP INC
-18.75%
-90,000
-2.80%
$274.62
391.70% $1,350.31
12.13%
49 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.