Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $605M

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 21.4%

Value $129M Shares 381,748 Est. Cost $302.22 Unrealized +16.3%

V VISA INC 16.0%

Value $96.98M Shares 466,776 Est. Cost $115.48 Unrealized +70.6%

TDG TRANSDIGM GROUP INC 15.2%

Value $92.11M Shares 146,291 Est. Cost $288.68 Unrealized +74.5%

GOOG ALPHABET INC 12.1%

Value $73.02M Shares 822,900 Est. Cost $108.38 Unrealized -12.6%

MSFT MICROSOFT CORP 10.0%

Value $60.75M Shares 253,304 Est. Cost $214.64 Unrealized +9.0%

AMZN AMAZON.COM INC 8.0%

Value $48.65M Shares 579,136 Est. Cost $121.62 Unrealized -18.8%

MCO MOODYS CORP 7.3%

Value $44.02M Shares 157,998 Est. Cost $146.44 Unrealized +81.9%

VRSN VERISIGN INC 5.6%

Value $33.69M Shares 164,004 Est. Cost $202.00 Unrealized -5.9%

— LAM RESEARCH CORP 4.3%

Value $26.08M Shares 62,060 Est. Cost $366.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$129M	21.4%	$302.22	+16.3%	—	16119P108
V	VISA INC	466,776	$96.98M	16.0%	$115.48	+70.6%	—	92826C839
TDG	TRANSDIGM GROUP INC	146,291	$92.11M	15.2%	$288.68	+74.5%	—	893641100
GOOG	ALPHABET INC	822,900	$73.02M	12.1%	$108.38	-12.6%	—	02079K107
MSFT	MICROSOFT CORP	253,304	$60.75M	10.0%	$214.64	+9.0%	—	594918104
AMZN	AMAZON.COM INC	579,136	$48.65M	8.0%	$121.62	-18.8%	—	023135106
MCO	MOODYS CORP	157,998	$44.02M	7.3%	$146.44	+81.9%	—	615369105
VRSN	VERISIGN INC	164,004	$33.69M	5.6%	$202.00	-5.9%	—	92343E102
—	LAM RESEARCH CORP	62,060	$26.08M	4.3%	$366.00	—	—	512807108