Portfolio holdings of Triple Frond Partners. Triple Frond Partners stock picks:. Stock Holdings page.
Triple Frond Partners
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 10
Portfolio value: $840,652,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CHTR - Charter Communications | 18.40 | Add 4.27% | 398,045 | $388.68 | $154,712,000 | $265.98 | -31.57% | $236.08 | $458.30 | |
≡ | TDG - TransDigm Group Inc. | 14.44 | Reduce 6.99% | 119,982 | $1011.60 | $121,374,000 | $1295.00 | 28.02% | $735.06 | $1303.49 | |
≡ | GOOG - Alphabet Inc. CL C | 12.02 | Reduce 12.91% | 716,700 | $140.93 | $101,005,000 | $169.00 | 19.92% | $104.74 | $176.42 | |
≡ | V - Visa Inc. | 11.35 | Reduce 8.22% | 366,637 | $260.35 | $95,454,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | MSFT - Microsoft Corp. | 10.23 | Reduce 9.73% | 228,654 | $376.04 | $85,983,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | AMZN - Amazon.com Inc. | 9.79 | Reduce 24.73% | 541,901 | $151.94 | $82,336,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | MCO - Moody's Corp. | 8.12 | Add 41.34% | 174,753 | $390.56 | $68,252,000 | $380.63 | -2.54% | $297.55 | $406.70 | |
≡ | LRCX - Lam Research | 5.78 | 62,060 | $783.26 | $48,609,000 | $908.69 | 16.01% | $502.39 | $1005.23 | ||
≡ | VRSN - Verisign Inc. | 5.72 | Add 50.89% | 233,415 | $205.96 | $48,074,000 | $168.30 | -18.29% | $167.05 | $229.72 | |
≡ | CP - Canadian Pacific Kansas City | 4.15 | Buy | 440,844 | $79.06 | $34,853,000 | $79.75 | 0.87% | $68.69 | $91.43 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Services | 33.90 | |
Information Technology | 21.73 | |
Industrial Goods | 14.44 | |
Technology | 12.02 | |
Consumer Discretionary | 9.79 | |
Financials | 8.12 |