Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $852 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 22.0%

Value ($000) $188 Shares 627,525 Est. Cost $299.17 Unrealized -8.8%

GOOG ALPHABET INC 15.5%

Value ($000) $132 Shares 718,260 Est. Cost $111.15 Unrealized +51.9%

AMZN AMAZON.COM INC 12.3%

Value ($000) $105 Shares 541,901 Est. Cost $116.73 Unrealized +57.4%

MSFT MICROSOFT CORP 12.0%

Value ($000) $102 Shares 228,654 Est. Cost $214.64 Unrealized +94.4%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $80 Shares 62,239 Est. Cost $288.68 Unrealized +293.6%

MCO MOODYS CORP 7.4%

Value ($000) $63 Shares 150,787 Est. Cost $203.57 Unrealized +93.1%

V VISA INC 6.8%

Value ($000) $58 Shares 219,329 Est. Cost $115.48 Unrealized +134.5%

— LAM RESEARCH CORP 6.6%

Value ($000) $56 Shares 52,530 Est. Cost $366.00 Unrealized —

MSCI MSCI INC 3.3%

Value ($000) $28 Shares 57,920 Est. Cost $486.44 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 2.9%

Value ($000) $25 Shares 314,734 Est. Cost $72.13 Unrealized +11.5%

UNP UNION PAC CORP 2.0%

Value ($000) $17 Shares 74,500 Est. Cost $235.59 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	627,525	$188	22.0%	$299.17	-8.8%	CL A	16119P108
GOOG	ALPHABET INC	718,260	$132	15.5%	$111.15	+51.9%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	541,901	$105	12.3%	$116.73	+57.4%	COM	023135106
MSFT	MICROSOFT CORP	228,654	$102	12.0%	$214.64	+94.4%	COM	594918104
TDG	TRANSDIGM GROUP INC	62,239	$80	9.3%	$288.68	+293.6%	COM	893641100
MCO	MOODYS CORP	150,787	$63	7.4%	$203.57	+93.1%	COM	615369105
V	VISA INC	219,329	$58	6.8%	$115.48	+134.5%	COM CL A	92826C839
—	LAM RESEARCH CORP	52,530	$56	6.6%	$366.00	—	COM	512807108
MSCI	MSCI INC	57,920	$28	3.3%	$486.44	0.0%	COM	55354G100
CP	CANADIAN PACIFIC KANSAS CITY	314,734	$25	2.9%	$72.13	+11.5%	COM	13646K108
UNP	UNION PAC CORP	74,500	$17	2.0%	$235.59	-4.3%	COM	907818108