Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $685 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 19.9%

Value ($000) $137 Shares 381,748 Est. Cost $302.22 Unrealized +23.6%

TDG TRANSDIGM GROUP INC 13.9%

Value ($000) $95 Shares 129,000 Est. Cost $288.68 Unrealized +111.5%

V VISA INC 13.1%

Value ($000) $90 Shares 399,482 Est. Cost $115.48 Unrealized +88.7%

GOOG ALPHABET INC 12.5%

Value ($000) $86 Shares 822,900 Est. Cost $108.38 Unrealized -11.6%

AMZN AMAZON.COM INC 10.8%

Value ($000) $74 Shares 719,936 Est. Cost $116.73 Unrealized -17.2%

MSFT MICROSOFT CORP 10.7%

Value ($000) $73 Shares 253,304 Est. Cost $214.64 Unrealized +16.2%

MCO MOODYS CORP 5.5%

Value ($000) $38 Shares 123,644 Est. Cost $146.44 Unrealized +101.4%

VRSN VERISIGN INC 5.0%

Value ($000) $34 Shares 161,504 Est. Cost $202.00 Unrealized +1.2%

— LAM RESEARCH CORP 4.8%

Value ($000) $33 Shares 62,060 Est. Cost $366.00 Unrealized —

KKR KKR & CO INC 3.8%

Value ($000) $26 Shares 493,692 Est. Cost $52.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$137	19.9%	$302.22	+23.6%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	129,000	$95	13.9%	$288.68	+111.5%	COM	893641100
V	VISA INC	399,482	$90	13.1%	$115.48	+88.7%	COM CL A	92826C839
GOOG	ALPHABET INC	822,900	$86	12.5%	$108.38	-11.6%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	719,936	$74	10.8%	$116.73	-17.2%	COM	023135106
MSFT	MICROSOFT CORP	253,304	$73	10.7%	$214.64	+16.2%	COM	594918104
MCO	MOODYS CORP	123,644	$38	5.5%	$146.44	+101.4%	COM	615369105
VRSN	VERISIGN INC	161,504	$34	5.0%	$202.00	+1.2%	COM	92343E102
—	LAM RESEARCH CORP	62,060	$33	4.8%	$366.00	—	COM	512807108
KKR	KKR & CO INC	493,692	$26	3.8%	$52.51	0.0%	COM	48251W104