Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $887,408 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 23.3%

Value ($000) $207,019 Shares 317,529 Est. Cost $275.66 Unrealized +147.0%

GOOG ALPHABET INC 15.2%

Value ($000) $135,047 Shares 46,671 Est. Cost $67.34 Unrealized +113.0%

V VISA INC 13.6%

Value ($000) $120,270 Shares 554,983 Est. Cost $115.48 Unrealized +80.2%

TDG TRANSDIGM GROUP INC 10.5%

Value ($000) $93,151 Shares 146,400 Est. Cost $288.68 Unrealized +80.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $70,427 Shares 209,404 Est. Cost $200.75 Unrealized +56.1%

AMZN AMAZON.COM INC 7.8%

Value ($000) $69,244 Shares 20,767 Est. Cost $172.49 Unrealized -0.8%

META META PLATFORMS INC 6.5%

Value ($000) $57,877 Shares 172,072 Est. Cost $276.32 Unrealized +19.3%

MCO MOODYS CORP 5.8%

Value ($000) $51,695 Shares 132,353 Est. Cost $93.30 Unrealized +299.1%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value ($000) $42,695 Shares 376,070 Est. Cost $102.96 Unrealized +15.2%

VRSN VERISIGN INC 4.5%

Value ($000) $39,983 Shares 157,525 Est. Cost $207.14 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	317,529	$207,019	23.3%	$275.66	+147.0%	CL A	16119P108
GOOG	ALPHABET INC	46,671	$135,047	15.2%	$67.34	+113.0%	CAP STK CL C	02079K107
V	VISA INC	554,983	$120,270	13.6%	$115.48	+80.2%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	146,400	$93,151	10.5%	$288.68	+80.3%	COM	893641100
MSFT	MICROSOFT CORP	209,404	$70,427	7.9%	$200.75	+56.1%	COM	594918104
AMZN	AMAZON.COM INC	20,767	$69,244	7.8%	$172.49	-0.8%	COM	023135106
META	META PLATFORMS INC	172,072	$57,877	6.5%	$276.32	+19.3%	CL A	30303M102
MCO	MOODYS CORP	132,353	$51,695	5.8%	$93.30	+299.1%	COM	615369105
GWRE	GUIDEWIRE SOFTWARE INC	376,070	$42,695	4.8%	$102.96	+15.2%	COM	40171V100
VRSN	VERISIGN INC	157,525	$39,983	4.5%	$207.14	+10.7%	COM	92343E102