Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $841M

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 18.4%

Value $155M Shares 398,045 Est. Cost $306.55 Unrealized +33.0%

TDG TRANSDIGM GROUP INC 14.4%

Value $121M Shares 119,982 Est. Cost $288.68 Unrealized +178.1%

GOOG ALPHABET INC 12.0%

Value $101M Shares 716,700 Est. Cost $108.38 Unrealized +24.3%

V VISA INC 11.4%

Value $95.45M Shares 366,637 Est. Cost $115.48 Unrealized +110.1%

MSFT MICROSOFT CORP 10.2%

Value $85.98M Shares 228,654 Est. Cost $214.64 Unrealized +63.2%

AMZN AMAZON.COM INC 9.8%

Value $82.34M Shares 541,901 Est. Cost $116.73 Unrealized +20.1%

MCO MOODYS CORP 8.1%

Value $68.25M Shares 174,753 Est. Cost $203.57 Unrealized +67.9%

— LAM RESEARCH CORP 5.8%

Value $48.61M Shares 62,060 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 5.7%

Value $48.07M Shares 233,415 Est. Cost $203.49 Unrealized +1.4%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value $34.85M Shares 440,844 Est. Cost $72.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	398,045	$155M	18.4%	$306.55	+33.0%	—	16119P108
TDG	TRANSDIGM GROUP INC	119,982	$121M	14.4%	$288.68	+178.1%	—	893641100
GOOG	ALPHABET INC	716,700	$101M	12.0%	$108.38	+24.3%	—	02079K107
V	VISA INC	366,637	$95.45M	11.4%	$115.48	+110.1%	—	92826C839
MSFT	MICROSOFT CORP	228,654	$85.98M	10.2%	$214.64	+63.2%	—	594918104
AMZN	AMAZON.COM INC	541,901	$82.34M	9.8%	$116.73	+20.1%	—	023135106
MCO	MOODYS CORP	174,753	$68.25M	8.1%	$203.57	+67.9%	—	615369105
—	LAM RESEARCH CORP	62,060	$48.61M	5.8%	$366.00	—	—	512807108
VRSN	VERISIGN INC	233,415	$48.07M	5.7%	$203.49	+1.4%	—	92343E102
CP	CANADIAN PACIFIC KANSAS CITY	440,844	$34.85M	4.1%	$72.13	0.0%	—	13646K108