Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $841 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 18.4%

Value ($000) $155 Shares 398,045 Est. Cost $306.55 Unrealized +33.0%

TDG TRANSDIGM GROUP INC 14.4%

Value ($000) $121 Shares 119,982 Est. Cost $288.68 Unrealized +178.1%

GOOG ALPHABET INC 12.0%

Value ($000) $101 Shares 716,700 Est. Cost $108.38 Unrealized +24.3%

V VISA INC 11.4%

Value ($000) $95 Shares 366,637 Est. Cost $115.48 Unrealized +110.1%

MSFT MICROSOFT CORP 10.2%

Value ($000) $86 Shares 228,654 Est. Cost $214.64 Unrealized +63.2%

AMZN AMAZON.COM INC 9.8%

Value ($000) $82 Shares 541,901 Est. Cost $116.73 Unrealized +20.1%

MCO MOODYS CORP 8.1%

Value ($000) $68 Shares 174,753 Est. Cost $203.57 Unrealized +67.9%

— LAM RESEARCH CORP 5.8%

Value ($000) $49 Shares 62,060 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 5.7%

Value ($000) $48 Shares 233,415 Est. Cost $203.49 Unrealized +1.4%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value ($000) $35 Shares 440,844 Est. Cost $72.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	398,045	$155	18.4%	$306.55	+33.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	119,982	$121	14.4%	$288.68	+178.1%	COM	893641100
GOOG	ALPHABET INC	716,700	$101	12.0%	$108.38	+24.3%	CAP STK CL C	02079K107
V	VISA INC	366,637	$95	11.4%	$115.48	+110.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	228,654	$86	10.2%	$214.64	+63.2%	COM	594918104
AMZN	AMAZON.COM INC	541,901	$82	9.8%	$116.73	+20.1%	COM	023135106
MCO	MOODYS CORP	174,753	$68	8.1%	$203.57	+67.9%	COM	615369105
—	LAM RESEARCH CORP	62,060	$49	5.8%	$366.00	—	COM	512807108
VRSN	VERISIGN INC	233,415	$48	5.7%	$203.49	+1.4%	COM	92343E102
CP	CANADIAN PACIFIC KANSAS CITY	440,844	$35	4.1%	$72.13	0.0%	COM	13646K108