Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $654,062 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 22.6%

Value ($000) $147,626 Shares 315,083 Est. Cost $275.66 Unrealized +76.9%

GOOG ALPHABET INC 15.5%

Value ($000) $101,303 Shares 46,311 Est. Cost $67.34 Unrealized +74.1%

V VISA INC 14.6%

Value ($000) $95,237 Shares 483,707 Est. Cost $115.48 Unrealized +74.1%

TDG TRANSDIGM GROUP INC 12.0%

Value ($000) $78,568 Shares 146,400 Est. Cost $288.68 Unrealized +69.9%

MSFT MICROSOFT CORP 10.1%

Value ($000) $66,362 Shares 258,387 Est. Cost $212.64 Unrealized +23.9%

AMZN AMAZON.COM INC 8.6%

Value ($000) $56,075 Shares 527,960 Est. Cost $127.00 Unrealized -1.5%

MCO MOODYS CORP 7.5%

Value ($000) $49,317 Shares 181,333 Est. Cost $146.44 Unrealized +98.0%

VRSN VERISIGN INC 5.1%

Value ($000) $33,083 Shares 197,711 Est. Cost $202.00 Unrealized -10.0%

GWRE GUIDEWIRE SOFTWARE INC 4.1%

Value ($000) $26,491 Shares 373,172 Est. Cost $102.96 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	315,083	$147,626	22.6%	$275.66	+76.9%	CL A	16119P108
GOOG	ALPHABET INC	46,311	$101,303	15.5%	$67.34	+74.1%	CAP STK CL C	02079K107
V	VISA INC	483,707	$95,237	14.6%	$115.48	+74.1%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	146,400	$78,568	12.0%	$288.68	+69.9%	COM	893641100
MSFT	MICROSOFT CORP	258,387	$66,362	10.1%	$212.64	+23.9%	COM	594918104
AMZN	AMAZON.COM INC	527,960	$56,075	8.6%	$127.00	-1.5%	COM	023135106
MCO	MOODYS CORP	181,333	$49,317	7.5%	$146.44	+98.0%	COM	615369105
VRSN	VERISIGN INC	197,711	$33,083	5.1%	$202.00	-10.0%	COM	92343E102
GWRE	GUIDEWIRE SOFTWARE INC	373,172	$26,491	4.1%	$102.96	-20.6%	COM	40171V100