Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $807,840 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 21.4%

Value ($000) $173,218 Shares 317,529 Est. Cost $275.66 Unrealized +113.0%

GOOG ALPHABET INC 16.1%

Value ($000) $130,352 Shares 46,671 Est. Cost $67.34 Unrealized +100.4%

V VISA INC 15.2%

Value ($000) $123,079 Shares 554,983 Est. Cost $115.48 Unrealized +81.9%

TDG TRANSDIGM GROUP INC 11.8%

Value ($000) $95,385 Shares 146,400 Est. Cost $288.68 Unrealized +85.0%

AMZN AMAZON.COM INC 8.4%

Value ($000) $67,699 Shares 20,767 Est. Cost $172.49 Unrealized -10.4%

MSFT MICROSOFT CORP 8.0%

Value ($000) $64,561 Shares 209,404 Est. Cost $200.75 Unrealized +45.2%

MCO MOODYS CORP 5.5%

Value ($000) $44,657 Shares 132,353 Est. Cost $93.30 Unrealized +248.6%

META META PLATFORMS INC 4.7%

Value ($000) $38,262 Shares 172,072 Est. Cost $276.32 Unrealized -10.2%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value ($000) $35,584 Shares 376,070 Est. Cost $102.96 Unrealized -7.2%

VRSN VERISIGN INC 4.3%

Value ($000) $35,043 Shares 157,525 Est. Cost $207.14 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	317,529	$173,218	21.4%	$275.66	+113.0%	CL A	16119P108
GOOG	ALPHABET INC	46,671	$130,352	16.1%	$67.34	+100.4%	CAP STK CL C	02079K107
V	VISA INC	554,983	$123,079	15.2%	$115.48	+81.9%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	146,400	$95,385	11.8%	$288.68	+85.0%	COM	893641100
AMZN	AMAZON.COM INC	20,767	$67,699	8.4%	$172.49	-10.4%	COM	023135106
MSFT	MICROSOFT CORP	209,404	$64,561	8.0%	$200.75	+45.2%	COM	594918104
MCO	MOODYS CORP	132,353	$44,657	5.5%	$93.30	+248.6%	COM	615369105
META	META PLATFORMS INC	172,072	$38,262	4.7%	$276.32	-10.2%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	376,070	$35,584	4.4%	$102.96	-7.2%	COM	40171V100
VRSN	VERISIGN INC	157,525	$35,043	4.3%	$207.14	+4.4%	COM	92343E102