Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $879 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 15.3%

Value ($000) $134 Shares 461,645 Est. Cost $308.60 Unrealized +4.2%

TDG TRANSDIGM GROUP INC 14.4%

Value ($000) $126 Shares 102,682 Est. Cost $288.68 Unrealized +245.6%

GOOG ALPHABET INC 13.5%

Value ($000) $119 Shares 778,300 Est. Cost $111.15 Unrealized +28.9%

AMZN AMAZON.COM INC 11.1%

Value ($000) $98 Shares 541,901 Est. Cost $116.73 Unrealized +43.0%

MSFT MICROSOFT CORP 10.9%

Value ($000) $96 Shares 228,654 Est. Cost $214.64 Unrealized +86.0%

V VISA INC 9.6%

Value ($000) $84 Shares 302,167 Est. Cost $115.48 Unrealized +135.9%

MCO MOODYS CORP 7.8%

Value ($000) $69 Shares 174,753 Est. Cost $203.57 Unrealized +86.7%

— LAM RESEARCH CORP 5.8%

Value ($000) $51 Shares 52,530 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 5.0%

Value ($000) $44 Shares 233,415 Est. Cost $203.49 Unrealized -4.3%

CP CANADIAN PACIFIC KANSAS CITY 4.4%

Value ($000) $39 Shares 440,844 Est. Cost $72.13 Unrealized +14.9%

UNP UNION PAC CORP 2.1%

Value ($000) $18 Shares 74,500 Est. Cost $235.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	461,645	$134	15.3%	$308.60	+4.2%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	102,682	$126	14.4%	$288.68	+245.6%	COM	893641100
GOOG	ALPHABET INC	778,300	$119	13.5%	$111.15	+28.9%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	541,901	$98	11.1%	$116.73	+43.0%	COM	023135106
MSFT	MICROSOFT CORP	228,654	$96	10.9%	$214.64	+86.0%	COM	594918104
V	VISA INC	302,167	$84	9.6%	$115.48	+135.9%	COM CL A	92826C839
MCO	MOODYS CORP	174,753	$69	7.8%	$203.57	+86.7%	COM	615369105
—	LAM RESEARCH CORP	52,530	$51	5.8%	$366.00	—	COM	512807108
VRSN	VERISIGN INC	233,415	$44	5.0%	$203.49	-4.3%	COM	92343E102
CP	CANADIAN PACIFIC KANSAS CITY	440,844	$39	4.4%	$72.13	+14.9%	COM	13646K108
UNP	UNION PAC CORP	74,500	$18	2.1%	$235.59	0.0%	COM	907818108