Triple Frond Partners 13F, Q4 2023
Triple Frond Partners · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1454502
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CHTR | $154.71M | 18.4% | +4% shares |
| TRANSDIGM GROUP INC | TDG | $121.37M | 14.4% | -7% shares |
| ALPHABET INC | GOOG | $101.00M | 12.0% | -13% shares |
| VISA INC | V | $95.45M | 11.3% | -8% shares |
| MICROSOFT CORP | MSFT | $85.98M | 10.2% | -10% shares |
| AMAZON.COM INC | AMZN | $82.34M | 9.8% | -25% shares |
| MOODYS CORP | MCO | $68.25M | 8.1% | +41% shares |
| LAM RESEARCH CORP | $48.61M | 5.8% | unchanged | |
| VERISIGN INC | VRSN | $48.07M | 5.7% | +51% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $34.85M | 4.2% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Triple Frond Partners opened 1 new position, added to 3, trimmed 5, left 1 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001387292-24-000003, filed by Triple Frond Partners LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.