Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $788M

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 21.3%

Value $168M Shares 381,748 Est. Cost $302.22 Unrealized +37.6%

TDG TRANSDIGM GROUP INC 13.8%

Value $109M Shares 129,000 Est. Cost $288.68 Unrealized +159.8%

GOOG ALPHABET INC 13.8%

Value $108M Shares 822,900 Est. Cost $108.38 Unrealized +19.1%

V VISA INC 11.7%

Value $91.89M Shares 399,482 Est. Cost $115.48 Unrealized +104.5%

AMZN AMAZON.COM INC 11.6%

Value $91.52M Shares 719,936 Est. Cost $116.73 Unrealized +14.8%

MSFT MICROSOFT CORP 10.1%

Value $79.98M Shares 253,304 Est. Cost $214.64 Unrealized +51.2%

MCO MOODYS CORP 5.0%

Value $39.09M Shares 123,644 Est. Cost $146.44 Unrealized +128.0%

— LAM RESEARCH CORP 4.9%

Value $38.9M Shares 62,060 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 4.0%

Value $31.33M Shares 154,694 Est. Cost $202.00 Unrealized +1.9%

KKR KKR & CO INC 3.9%

Value $30.41M Shares 493,692 Est. Cost $52.51 Unrealized +13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$168M	21.3%	$302.22	+37.6%	—	16119P108
TDG	TRANSDIGM GROUP INC	129,000	$109M	13.8%	$288.68	+159.8%	—	893641100
GOOG	ALPHABET INC	822,900	$108M	13.8%	$108.38	+19.1%	—	02079K107
V	VISA INC	399,482	$91.89M	11.7%	$115.48	+104.5%	—	92826C839
AMZN	AMAZON.COM INC	719,936	$91.52M	11.6%	$116.73	+14.8%	—	023135106
MSFT	MICROSOFT CORP	253,304	$79.98M	10.1%	$214.64	+51.2%	—	594918104
MCO	MOODYS CORP	123,644	$39.09M	5.0%	$146.44	+128.0%	—	615369105
—	LAM RESEARCH CORP	62,060	$38.9M	4.9%	$366.00	—	—	512807108
VRSN	VERISIGN INC	154,694	$31.33M	4.0%	$202.00	+1.9%	—	92343E102
KKR	KKR & CO INC	493,692	$30.41M	3.9%	$52.51	+13.8%	—	48251W104