Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $916,946 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 25.2%

Value ($000) $231,021 Shares 317,529 Est. Cost $275.66 Unrealized +175.2%

GOOG ALPHABET INC 14.3%

Value ($000) $130,920 Shares 49,120 Est. Cost $67.34 Unrealized +103.2%

V VISA INC 11.0%

Value ($000) $101,240 Shares 454,500 Est. Cost $94.99 Unrealized +139.0%

MCO MOODYS CORP 9.7%

Value ($000) $88,777 Shares 250,000 Est. Cost $93.30 Unrealized +289.3%

TDG TRANSDIGM GROUP INC 8.7%

Value ($000) $80,191 Shares 128,394 Est. Cost $256.18 Unrealized +102.7%

AMZN AMAZON.COM INC 7.8%

Value ($000) $71,801 Shares 21,857 Est. Cost $172.49 Unrealized 0.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $70,494 Shares 250,050 Est. Cost $200.75 Unrealized +39.8%

META FACEBOOK INC 6.7%

Value ($000) $61,464 Shares 181,100 Est. Cost $276.32 Unrealized +29.4%

GWRE GUIDEWIRE SOFTWARE INC 5.1%

Value ($000) $47,049 Shares 395,800 Est. Cost $102.96 Unrealized +12.1%

VRSN VERISIGN INC 3.7%

Value ($000) $33,989 Shares 165,790 Est. Cost $207.14 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	317,529	$231,021	25.2%	$275.66	+175.2%	CL A	16119P108
GOOG	ALPHABET INC	49,120	$130,920	14.3%	$67.34	+103.2%	CAP STK CL C	02079K107
V	VISA INC	454,500	$101,240	11.0%	$94.99	+139.0%	COM CL A	92826C839
MCO	MOODYS CORP	250,000	$88,777	9.7%	$93.30	+289.3%	COM	615369105
TDG	TRANSDIGM GROUP INC	128,394	$80,191	8.7%	$256.18	+102.7%	COM	893641100
AMZN	AMAZON.COM INC	21,857	$71,801	7.8%	$172.49	0.0%	COM	023135106
MSFT	MICROSOFT CORP	250,050	$70,494	7.7%	$200.75	+39.8%	COM	594918104
META	FACEBOOK INC	181,100	$61,464	6.7%	$276.32	+29.4%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	395,800	$47,049	5.1%	$102.96	+12.1%	COM	40171V100
VRSN	VERISIGN INC	165,790	$33,989	3.7%	$207.14	+4.9%	COM	92343E102