Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $776M

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 18.1%

Value $140M Shares 381,748 Est. Cost $302.22 Unrealized +12.9%

TDG TRANSDIGM GROUP INC 14.9%

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

GOOG ALPHABET INC 12.8%

Value $99.55M Shares 822,900 Est. Cost $108.38 Unrealized +6.0%

V VISA INC 12.2%

Value $94.87M Shares 399,482 Est. Cost $115.48 Unrealized +94.4%

AMZN AMAZON.COM INC 12.1%

Value $93.85M Shares 719,936 Est. Cost $116.73 Unrealized -2.2%

MSFT MICROSOFT CORP 11.1%

Value $86.26M Shares 253,304 Est. Cost $214.64 Unrealized +43.1%

MCO MOODYS CORP 5.5%

Value $42.99M Shares 123,644 Est. Cost $146.44 Unrealized +111.9%

— LAM RESEARCH CORP 5.1%

Value $39.9M Shares 62,060 Est. Cost $366.00 Unrealized —

VRSN VERISIGN INC 4.5%

Value $34.96M Shares 154,694 Est. Cost $202.00 Unrealized +8.2%

KKR KKR & CO INC 3.6%

Value $27.65M Shares 493,692 Est. Cost $52.51 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	381,748	$140M	18.1%	$302.22	+12.9%	—	16119P108
TDG	TRANSDIGM GROUP INC	129,000	$115M	14.9%	$288.68	+134.2%	—	893641100
GOOG	ALPHABET INC	822,900	$99.55M	12.8%	$108.38	+6.0%	—	02079K107
V	VISA INC	399,482	$94.87M	12.2%	$115.48	+94.4%	—	92826C839
AMZN	AMAZON.COM INC	719,936	$93.85M	12.1%	$116.73	-2.2%	—	023135106
MSFT	MICROSOFT CORP	253,304	$86.26M	11.1%	$214.64	+43.1%	—	594918104
MCO	MOODYS CORP	123,644	$42.99M	5.5%	$146.44	+111.9%	—	615369105
—	LAM RESEARCH CORP	62,060	$39.9M	5.1%	$366.00	—	—	512807108
VRSN	VERISIGN INC	154,694	$34.96M	4.5%	$202.00	+8.2%	—	92343E102
KKR	KKR & CO INC	493,692	$27.65M	3.6%	$52.51	-2.1%	—	48251W104