Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $879M

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 15.3%

Value $134M Shares 461,645 Est. Cost $308.60 Unrealized +4.2%

TDG TRANSDIGM GROUP INC 14.4%

Value $126M Shares 102,682 Est. Cost $288.68 Unrealized +245.6%

GOOG ALPHABET INC 13.5%

Value $119M Shares 778,300 Est. Cost $111.15 Unrealized +28.9%

AMZN AMAZON.COM INC 11.1%

Value $97.75M Shares 541,901 Est. Cost $116.73 Unrealized +43.0%

MSFT MICROSOFT CORP 10.9%

Value $96.2M Shares 228,654 Est. Cost $214.64 Unrealized +86.0%

V VISA INC 9.6%

Value $84.33M Shares 302,167 Est. Cost $115.48 Unrealized +135.9%

MCO MOODYS CORP 7.8%

Value $68.68M Shares 174,753 Est. Cost $203.57 Unrealized +86.7%

— LAM RESEARCH CORP 5.8%

Value $51.04M Shares 52,530 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 5.0%

Value $44.23M Shares 233,415 Est. Cost $203.49 Unrealized -4.3%

CP CANADIAN PACIFIC KANSAS CITY 4.4%

Value $38.87M Shares 440,844 Est. Cost $72.13 Unrealized +14.9%

UNP UNION PAC CORP 2.1%

Value $18.32M Shares 74,500 Est. Cost $235.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	461,645	$134M	15.3%	$308.60	+4.2%	—	16119P108
TDG	TRANSDIGM GROUP INC	102,682	$126M	14.4%	$288.68	+245.6%	—	893641100
GOOG	ALPHABET INC	778,300	$119M	13.5%	$111.15	+28.9%	—	02079K107
AMZN	AMAZON.COM INC	541,901	$97.75M	11.1%	$116.73	+43.0%	—	023135106
MSFT	MICROSOFT CORP	228,654	$96.2M	10.9%	$214.64	+86.0%	—	594918104
V	VISA INC	302,167	$84.33M	9.6%	$115.48	+135.9%	—	92826C839
MCO	MOODYS CORP	174,753	$68.68M	7.8%	$203.57	+86.7%	—	615369105
—	LAM RESEARCH CORP	52,530	$51.04M	5.8%	$366.00	—	—	512807108
VRSN	VERISIGN INC	233,415	$44.23M	5.0%	$203.49	-4.3%	—	92343E102
CP	CANADIAN PACIFIC KANSAS CITY	440,844	$38.87M	4.4%	$72.13	+14.9%	—	13646K108
UNP	UNION PAC CORP	74,500	$18.32M	2.1%	$235.59	0.0%	—	907818108