Portfolio holdings of Triple Frond Partners. Triple Frond Partners stock picks:. Stock Holdings page.
Triple Frond Partners
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 9
Portfolio value: $772,472,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOG - Alphabet Inc. CL C | 19.90 | Reduce 3.53% | 807,314 | $190.44 | $153,745,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | MSFT - Microsoft Corp. | 15.19 | Add 10.44% | 278,458 | $421.50 | $117,370,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | AMZN - Amazon.com Inc. | 15.05 | Reduce 11.19% | 529,991 | $219.39 | $116,275,000 | $192.72 | -12.16% | $151.61 | $242.52 | |
| ≡ | V - Visa Inc. | 14.66 | Reduce 11.06% | 358,393 | $316.04 | $113,266,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | TDG - TransDigm Group Inc. | 13.08 | Reduce 3.53% | 79,754 | $1267.28 | $101,071,000 | $1377.20 | 8.67% | $1114.14 | $1424.68 | |
| ≡ | CHTR - Charter Communications | 7.12 | Reduce 40.73% | 160,480 | $342.77 | $55,008,000 | $369.02 | 7.66% | $236.08 | $415.27 | |
| ≡ | MCO - Moody's Corp. | 6.41 | Reduce 3.51% | 104,587 | $473.37 | $49,508,000 | $461.38 | -2.53% | $357.34 | $530.93 | |
| ≡ | LRCX - Lam Research | 4.79 | Buy | 511,765 | $72.23 | $36,965,000 | $72.61 | 0.53% | $68.45 | $111.97 | |
| ≡ | CP - Canadian Pacific Kansas City | 3.79 | Add 28.48% | 404,369 | $72.37 | $29,264,000 | $69.42 | -4.08% | $69.28 | $88.56 |
* 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 | 25.57 | |
| Information Technology | 19.98 | |
| Technology | 19.90 | |
| Consumer Discretionary | 15.05 | |
| Industrial Goods | 13.08 | |
| Financials | 6.41 |