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
2017 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+0.77%
+2,975
+0.13%
$363.42
24.87% $273.02
17.21%
NORD
NORD ANGLIA EDUCATION INC
-100.00%
-188,073
-0.74%
$32.57
-
0.00%
SCHW
SCHWAB (CHARLES) CORP
+25.00%
+500,000
+2.65%
$43.74
80.11% $78.78
13.26%
2017 Q2 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+19.44%
+63,100
+2.79%
$336.85
18.95% $273.02
17.13%
LBTYK
LIBERTY GLOBAL PLC- C
-16.67%
-446,666
-2.73%
$31.18
42.08% $18.06
13.64%
NORD
NORD ANGLIA EDUCATION INC
-87.49%
-1,315,000
-5.62%
$32.57
-
0.00%
2017 Q1 (6 results)
LBTYK
LIBERTY GLOBAL PLC- C
-12.89%
-423,065
-2.76%
$35.04
48.46% $18.06
18.63%
NORD
NORD ANGLIA EDUCATION INC
+7.18%
+100,632
+0.34%
$25.34
-
5.06%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
buy
+824,676
+13.20%
$120.37
65.64% $199.38
13.20%
SBAC
SBA COMMUNICATIONS CORP
-100.00%
-824,676
-11.32%
$103.26
93.09% $199.38
0.00%
SCHW
SCHWAB (CHARLES) CORP
-11.31%
-255,000
-1.38%
$40.81
93.04% $78.78
10.85%
TDG
TRANSDIGM GROUP INC
+45.83%
+103,332
+4.41%
$220.16
486.83% $1,291.95
14.05%
2016 Q4 (10 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-20.24%
-82,336
-3.52%
$287.92
5.18% $273.02
13.86%
DVA
DAVITA INC
-100.00%
-674,300
-6.61%
$66.07
111.62% $139.82
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+21.66%
+621,262
+3.60%
$29.70
39.19% $18.06
20.22%
MA
MASTERCARD INC - A
buy
+186,000
+2.85%
$103.25
345.77% $460.27
2.85%
MCO
MOODY'S CORP
+11.31%
+78,280
+1.47%
$94.27
339.08% $413.92
14.46%
NORD
NORD ANGLIA EDUCATION INC
+108.50%
+729,813
+2.52%
$23.30
-
4.85%
SBAC
SBA COMMUNICATIONS CORP
+37.45%
+224,676
+3.44%
$103.26
93.09% $199.38
0.00%
SCHW
SCHWAB (CHARLES) CORP
-29.64%
-950,000
-5.56%
$39.47
99.59% $78.78
13.20%
TDG
TRANSDIGM GROUP INC
+16.31%
+33,688
+1.70%
$248.96
418.94% $1,291.95
12.15%
V
VISA INC-CLASS A SHARES
-27.79%
-192,400
-2.23%
$78.02
259.01% $280.10
5.79%
2016 Q3 (8 results)
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-270,436
-1.47%
$32.49
-
0.00%
DVA
DAVITA INC
-5.77%
-41,300
-0.39%
$66.07
111.62% $139.82
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+14.64%
+388,009
+2.27%
$33.04
45.34% $18.06
17.77%
MCO
MOODY'S CORP
+6.17%
+42,660
+0.83%
$108.28
282.27% $413.92
14.33%
NORD
NORD ANGLIA EDUCATION INC
+39.54%
+190,611
+0.59%
$21.78
-
2.09%
SCHW
SCHWAB (CHARLES) CORP
+6.83%
+205,000
+0.92%
$31.57
149.54% $78.78
14.42%
TDG
TRANSDIGM GROUP INC
-10.87%
-26,737
-1.42%
$289.12
346.86% $1,291.95
11.66%
V
VISA INC-CLASS A SHARES
-1.09%
-7,600
-0.09%
$82.70
238.70% $280.10
8.16%
2016 Q2 (7 results)
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-450,000
-14.66%
$202.43
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+270,436
+1.66%
$32.49
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+406,890
+14.97%
$228.64
19.41% $273.02
14.97%
DVA
DAVITA INC
-15.81%
-134,400
-1.67%
$77.32
80.83% $139.82
8.90%
LBTYK
LIBERTY GLOBAL PLC- C
+29.11%
+742,250
+3.42%
$28.65
36.96% $18.06
15.18%
NORD
NORD ANGLIA EDUCATION INC
buy
+482,017
+1.64%
$21.14
-
1.64%
TDG
TRANSDIGM GROUP INC
-15.33%
-47,150
-2.44%
$263.69
389.95% $1,291.95
13.47%
2016 Q1 (6 results)
DVA
DAVITA INC
-15.00%
-150,000
-1.79%
$73.38
90.54% $139.82
10.16%
LBTYK
LIBERTY GLOBAL PLC- C
+24.39%
+447,500
+3.06%
$37.56
51.92% $18.06
15.60%
MCO
MOODY'S CORP
+20.69%
+132,000
+2.36%
$96.56
328.67% $413.92
13.76%
SBAC
SBA COMMUNICATIONS CORP
+20.00%
+100,000
+1.63%
$100.17
99.04% $199.38
9.79%
TDG
TRANSDIGM GROUP INC
+12.19%
+35,254
+1.46%
$220.34
486.34% $1,291.95
13.46%
V
VISA INC-CLASS A SHARES
buy
+700,000
+8.72%
$76.48
266.24% $280.10
8.72%
2015 Q4 (6 results)
DVA
DAVITA INC
+33.33%
+250,000
+3.25%
$69.71
100.57% $139.82
13.00%
LBTYK
LIBERTY GLOBAL PLC- C
+13.89%
+250,000
+1.90%
$40.77
55.70% $18.06
15.59%
MCO
MOODY'S CORP
+16.00%
+100,000
+1.87%
$100.34
312.51% $413.92
13.57%
PGR
PROGRESSIVE CORP
-100.00%
-1,610,000
-9.20%
$30.64
582.84% $209.22
0.00%
SBAC
SBA COMMUNICATIONS CORP
buy
+455,000
+9.80%
$105.07
89.76% $199.38
9.80%
TDG
TRANSDIGM GROUP INC
+2.84%
+9,243
+0.39%
$228.45
465.53% $1,291.95
14.24%
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.