Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $776 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 18.1%

Value ($000) $140 Shares 381,748 Est. Cost $302.22 Unrealized +12.9%

TDG TRANSDIGM GROUP INC 14.9%

Value ($000) $115 Shares 129,000 Est. Cost $288.68 Unrealized +134.2%

GOOG ALPHABET INC 12.8%

Value ($000) $100 Shares 822,900 Est. Cost $108.38 Unrealized +6.0%

V VISA INC 12.2%

Value ($000) $95 Shares 399,482 Est. Cost $115.48 Unrealized +94.4%

AMZN AMAZON.COM INC 12.1%

Value ($000) $94 Shares 719,936 Est. Cost $116.73 Unrealized -2.2%

MSFT MICROSOFT CORP 11.1%

Value ($000) $86 Shares 253,304 Est. Cost $214.64 Unrealized +43.1%

MCO MOODYS CORP 5.5%

Value ($000) $43 Shares 123,644 Est. Cost $146.44 Unrealized +111.9%

— LAM RESEARCH CORP 5.1%

Value ($000) $40 Shares 62,060 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 4.5%

Value ($000) $35 Shares 154,694 Est. Cost $202.00 Unrealized +8.2%

KKR KKR & CO INC 3.6%

Value ($000) $28 Shares 493,692 Est. Cost $52.51 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$140	18.1%	$302.22	+12.9%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	129,000	$115	14.9%	$288.68	+134.2%	COM	893641100
GOOG	ALPHABET INC	822,900	$100	12.8%	$108.38	+6.0%	CAP STK CL C	02079K107
V	VISA INC	399,482	$95	12.2%	$115.48	+94.4%	COM CL A	92826C839
AMZN	AMAZON.COM INC	719,936	$94	12.1%	$116.73	-2.2%	COM	023135106
MSFT	MICROSOFT CORP	253,304	$86	11.1%	$214.64	+43.1%	COM	594918104
MCO	MOODYS CORP	123,644	$43	5.5%	$146.44	+111.9%	COM	615369105
—	LAM RESEARCH CORP	62,060	$40	5.1%	$366.00	—	COM	512807108
VRSN	VERISIGN INC	154,694	$35	4.5%	$202.00	+8.2%	COM	92343E102
KKR	KKR & CO INC	493,692	$28	3.6%	$52.51	-2.1%	COM	48251W104