Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $772 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 19.9%

Value ($000) $154 Shares 807,314 Est. Cost $119.24 Unrealized +47.3%

MSFT MICROSOFT CORP 15.2%

Value ($000) $117 Shares 278,458 Est. Cost $251.85 Unrealized +67.7%

AMZN AMAZON.COM INC 15.1%

Value ($000) $116 Shares 529,991 Est. Cost $122.77 Unrealized +66.6%

V VISA INC 14.7%

Value ($000) $113 Shares 358,393 Est. Cost $184.85 Unrealized +61.4%

TDG TRANSDIGM GROUP INC 13.1%

Value ($000) $101 Shares 79,754 Est. Cost $502.15 Unrealized +144.9%

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value ($000) $55 Shares 160,480 Est. Cost $299.17 Unrealized +20.8%

MCO MOODYS CORP 6.4%

Value ($000) $50 Shares 104,587 Est. Cost $203.57 Unrealized +132.4%

LRCX LAM RESEARCH CORP 4.8%

Value ($000) $37 Shares 511,765 Est. Cost $74.98 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value ($000) $29 Shares 404,369 Est. Cost $73.09 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	807,314	$154	19.9%	$119.24	+47.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	278,458	$117	15.2%	$251.85	+67.7%	COM	594918104
AMZN	AMAZON.COM INC	529,991	$116	15.1%	$122.77	+66.6%	COM	023135106
V	VISA INC	358,393	$113	14.7%	$184.85	+61.4%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	79,754	$101	13.1%	$502.15	+144.9%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	160,480	$55	7.1%	$299.17	+20.8%	CL A	16119P108
MCO	MOODYS CORP	104,587	$50	6.4%	$203.57	+132.4%	COM	615369105
LRCX	LAM RESEARCH CORP	511,765	$37	4.8%	$74.98	0.0%	COM NEW	512807306
CP	CANADIAN PACIFIC KANSAS CITY	404,369	$29	3.8%	$73.09	+4.6%	COM	13646K108