Triple Frond Partners's Portfolio

Triple Frond Partners 13F holdings

What is Triple Frond Partners's portfolio?

Triple Frond Partners has disclosed a total of 10 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $840,652,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 31 Dec 2023, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (18.40%), (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%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $840M+
Period: 2023 Q4
Number of stock: 10
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
12.02%
716,700
$140.93
34.92% $190.15
$101,005,000
-12.91% (-106,200)
-1.78%
AMZN
AMAZONCOM INC
9.79%
541,901
$151.94
45.14% $220.52
$82,336,000
-24.73% (-178,035)
-3.22%
CP
CANADIAN PACIFIC KANSAS CITY
4.15%
440,844
$79.06
7.65% $73.01
$34,853,000
buy
+4.15%
CHTR
CHARTER COMMUNICATIONS INC-A
18.40%
398,045
$388.68
7.83% $358.26
$154,712,000
+4.27% (+16,297)
+0.75%
LRCX
LAM RESEARCH CORP
5.78%
62,060
$783.26
90.40% $75.20
$48,609,000
MSFT
MICROSOFT CORP
10.23%
228,654
$376.04
16.31% $437.39
$85,983,000
-9.73% (-24,650)
-1.10%
MCO
MOODY'S CORP
8.12%
174,753
$390.56
20.36% $470.09
$68,252,000
+41.34% (+51,109)
+2.37%
TDG
TRANSDIGM GROUP INC
14.44%
119,982
$1,011.60
22.48% $1,239.00
$121,374,000
-6.99% (-9,018)
-1.09%
VRSN
VERISIGN INC
5.72%
233,415
$205.96
7.05% $191.44
$48,074,000
+50.89% (+78,721)
+1.93%
V
VISA INC-CLASS A SHARES
11.35%
366,637
$260.35
18.99% $309.78
$95,454,000
-8.22% (-32,845)
-1.02%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KKR
KKR & CO INC
493,692
-3.62%

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.