Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 20.4%

Value $116M Shares 381,748 Est. Cost $302.22 Unrealized +41.5%

V VISA INC 14.6%

Value $82.92M Shares 466,776 Est. Cost $115.48 Unrealized +71.8%

GOOG ALPHABET INC 13.9%

Value $79.12M Shares 822,900 Est. Cost $108.38 Unrealized +2.3%

TDG TRANSDIGM GROUP INC 13.5%

Value $76.78M Shares 146,291 Est. Cost $288.68 Unrealized +74.2%

MSFT MICROSOFT CORP 9.4%

Value $53.49M Shares 229,654 Est. Cost $212.64 Unrealized +20.8%

AMZN AMAZON.COM INC 9.3%

Value $52.97M Shares 468,776 Est. Cost $127.00 Unrealized -0.5%

MCO MOODYS CORP 6.8%

Value $38.41M Shares 157,998 Est. Cost $146.44 Unrealized +92.8%

VRSN VERISIGN INC 5.0%

Value $28.49M Shares 164,004 Est. Cost $202.00 Unrealized -9.2%

— LAM RESEARCH CORP 4.0%

Value $22.71M Shares 62,060 Est. Cost $366.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.0%

Value $17.09M Shares 277,612 Est. Cost $102.96 Unrealized -29.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$116M	20.4%	$302.22	+41.5%	CL A	16119P108
V	VISA INC	466,776	$82.92M	14.6%	$115.48	+71.8%	COM CL A	92826C839
GOOG	ALPHABET INC	822,900	$79.12M	13.9%	$108.38	+2.3%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	146,291	$76.78M	13.5%	$288.68	+74.2%	COM	893641100
MSFT	MICROSOFT CORP	229,654	$53.49M	9.4%	$212.64	+20.8%	COM	594918104
AMZN	AMAZON.COM INC	468,776	$52.97M	9.3%	$127.00	-0.5%	COM	023135106
MCO	MOODYS CORP	157,998	$38.41M	6.8%	$146.44	+92.8%	COM	615369105
VRSN	VERISIGN INC	164,004	$28.49M	5.0%	$202.00	-9.2%	COM	92343E102
—	LAM RESEARCH CORP	62,060	$22.71M	4.0%	$366.00	—	COM	512807108
GWRE	GUIDEWIRE SOFTWARE INC	277,612	$17.09M	3.0%	$102.96	-29.8%	COM	40171V100