Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $773 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 18.1%

Value ($000) $140 Shares 836,850 Est. Cost $119.24 Unrealized +41.1%

TDG TRANSDIGM GROUP INC 15.3%

Value ($000) $118 Shares 82,673 Est. Cost $502.15 Unrealized +129.5%

AMZN AMAZON.COM INC 14.4%

Value ($000) $111 Shares 596,771 Est. Cost $122.77 Unrealized +48.6%

V VISA INC 14.3%

Value ($000) $111 Shares 402,969 Est. Cost $184.85 Unrealized +44.8%

MSFT MICROSOFT CORP 14.0%

Value ($000) $108 Shares 252,144 Est. Cost $234.06 Unrealized +80.8%

CHTR CHARTER COMMUNICATIONS INC N 11.4%

Value ($000) $88 Shares 270,740 Est. Cost $299.17 Unrealized +12.4%

MCO MOODYS CORP 6.7%

Value ($000) $51 Shares 108,387 Est. Cost $203.57 Unrealized +125.3%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value ($000) $27 Shares 314,734 Est. Cost $72.13 Unrealized +12.9%

UNP UNION PAC CORP 2.4%

Value ($000) $18 Shares 74,500 Est. Cost $235.59 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	836,850	$140	18.1%	$119.24	+41.1%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	82,673	$118	15.3%	$502.15	+129.5%	COM	893641100
AMZN	AMAZON.COM INC	596,771	$111	14.4%	$122.77	+48.6%	COM	023135106
V	VISA INC	402,969	$111	14.3%	$184.85	+44.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	252,144	$108	14.0%	$234.06	+80.8%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	270,740	$88	11.4%	$299.17	+12.4%	CL A	16119P108
MCO	MOODYS CORP	108,387	$51	6.7%	$203.57	+125.3%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	314,734	$27	3.5%	$72.13	+12.9%	COM	13646K108
UNP	UNION PAC CORP	74,500	$18	2.4%	$235.59	-0.4%	COM	907818108