Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $685M

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 19.9%

Value $137M Shares 381,748 Est. Cost $302.22 Unrealized +23.6%

TDG TRANSDIGM GROUP INC 13.9%

Value $95.08M Shares 129,000 Est. Cost $288.68 Unrealized +111.5%

V VISA INC 13.1%

Value $90.07M Shares 399,482 Est. Cost $115.48 Unrealized +88.7%

GOOG ALPHABET INC 12.5%

Value $85.58M Shares 822,900 Est. Cost $108.38 Unrealized -11.6%

AMZN AMAZON.COM INC 10.8%

Value $74.36M Shares 719,936 Est. Cost $116.73 Unrealized -17.2%

MSFT MICROSOFT CORP 10.7%

Value $73.03M Shares 253,304 Est. Cost $214.64 Unrealized +16.2%

MCO MOODYS CORP 5.5%

Value $37.84M Shares 123,644 Est. Cost $146.44 Unrealized +101.4%

VRSN VERISIGN INC 5.0%

Value $34.13M Shares 161,504 Est. Cost $202.00 Unrealized +1.2%

— LAM RESEARCH CORP 4.8%

Value $32.9M Shares 62,060 Est. Cost $366.00 Unrealized —

KKR KKR & CO INC 3.8%

Value $25.93M Shares 493,692 Est. Cost $52.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$137M	19.9%	$302.22	+23.6%	—	16119P108
TDG	TRANSDIGM GROUP INC	129,000	$95.08M	13.9%	$288.68	+111.5%	—	893641100
V	VISA INC	399,482	$90.07M	13.1%	$115.48	+88.7%	—	92826C839
GOOG	ALPHABET INC	822,900	$85.58M	12.5%	$108.38	-11.6%	—	02079K107
AMZN	AMAZON.COM INC	719,936	$74.36M	10.8%	$116.73	-17.2%	—	023135106
MSFT	MICROSOFT CORP	253,304	$73.03M	10.7%	$214.64	+16.2%	—	594918104
MCO	MOODYS CORP	123,644	$37.84M	5.5%	$146.44	+101.4%	—	615369105
VRSN	VERISIGN INC	161,504	$34.13M	5.0%	$202.00	+1.2%	—	92343E102
—	LAM RESEARCH CORP	62,060	$32.9M	4.8%	$366.00	—	—	512807108
KKR	KKR & CO INC	493,692	$25.93M	3.8%	$52.51	0.0%	—	48251W104