Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $852M

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 22.0%

Value $188M Shares 627,525 Est. Cost $299.17 Unrealized -8.8%

GOOG ALPHABET INC 15.5%

Value $132M Shares 718,260 Est. Cost $111.15 Unrealized +51.9%

AMZN AMAZON.COM INC 12.3%

Value $105M Shares 541,901 Est. Cost $116.73 Unrealized +57.4%

MSFT MICROSOFT CORP 12.0%

Value $102M Shares 228,654 Est. Cost $214.64 Unrealized +94.4%

TDG TRANSDIGM GROUP INC 9.3%

Value $79.52M Shares 62,239 Est. Cost $288.68 Unrealized +293.6%

MCO MOODYS CORP 7.4%

Value $63.47M Shares 150,787 Est. Cost $203.57 Unrealized +93.1%

V VISA INC 6.8%

Value $57.57M Shares 219,329 Est. Cost $115.48 Unrealized +134.5%

— LAM RESEARCH CORP 6.6%

Value $55.94M Shares 52,530 Est. Cost $366.00 Unrealized —

MSCI MSCI INC 3.3%

Value $27.9M Shares 57,920 Est. Cost $486.44 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 2.9%

Value $24.78M Shares 314,734 Est. Cost $72.13 Unrealized +11.5%

UNP UNION PAC CORP 2.0%

Value $16.86M Shares 74,500 Est. Cost $235.59 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	627,525	$188M	22.0%	$299.17	-8.8%	—	16119P108
GOOG	ALPHABET INC	718,260	$132M	15.5%	$111.15	+51.9%	—	02079K107
AMZN	AMAZON.COM INC	541,901	$105M	12.3%	$116.73	+57.4%	—	023135106
MSFT	MICROSOFT CORP	228,654	$102M	12.0%	$214.64	+94.4%	—	594918104
TDG	TRANSDIGM GROUP INC	62,239	$79.52M	9.3%	$288.68	+293.6%	—	893641100
MCO	MOODYS CORP	150,787	$63.47M	7.4%	$203.57	+93.1%	—	615369105
V	VISA INC	219,329	$57.57M	6.8%	$115.48	+134.5%	—	92826C839
—	LAM RESEARCH CORP	52,530	$55.94M	6.6%	$366.00	—	—	512807108
MSCI	MSCI INC	57,920	$27.9M	3.3%	$486.44	0.0%	—	55354G100
CP	CANADIAN PACIFIC KANSAS CITY	314,734	$24.78M	2.9%	$72.13	+11.5%	—	13646K108
UNP	UNION PAC CORP	74,500	$16.86M	2.0%	$235.59	-4.3%	—	907818108