Triple Frond Partners

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	ASML - ASML Holding NV	16.31	Add 11.37%	118,917	$1320.83	$157,069,000		$1459.44	10.49%	$679.87	$1603.49
≡	MSFT - Microsoft Corp.	13.55		352,504	$370.17	$130,486,000		$417.42	12.76%	$356.28	$552.24
≡	TDG - TransDigm Group Inc.	12.82	Add 2.55%	106,544	$1158.96	$123,480,000		$1179.08	1.74%	$1123.61	$1519.35
≡	GOOG - Alphabet Inc. CL C	10.53		353,459	$286.86	$101,393,000		$384.90	34.18%	$162.96	$404.47
≡	AMZN - Amazon.com Inc.	10.35		478,534	$208.27	$99,664,000		$259.34	24.52%	$196.00	$278.56
≡	MA - Mastercard Inc.	9.11	Buy	175,472	$499.66	$87,676,000		$499.70	0.01%	$479.68	$599.05
≡	META - Meta Platforms Inc.	6.99	Add 20.80%	117,628	$572.13	$67,299,000		$602.61	5.33%	$520.26	$794.38
≡	TRU - TransUnion	5.88	Add 48.38%	817,828	$69.19	$56,586,000		$66.08	-4.49%	$65.13	$98.95
≡	ILMN - Illumina Inc.	3.92	Reduce 18.09%	306,460	$123.26	$37,774,000		$141.68	14.94%	$78.55	$155.53
≡	LYV - Live Nation Inc.	3.72	Reduce 8.24%	234,765	$152.51	$35,804,000		$163.01	6.88%	$125.34	$175.25
≡	CHTR - Charter Communications	3.45		153,725	$215.88	$33,186,000		$142.50	-33.99%	$136.63	$427.39
≡	CCC - CCC Intelligent Solutions Hldgs Inc.	3.37	Add 12.65%	5,413,036	$6.00	$32,478,000		$4.61	-23.17%	$4.08	$10.50

* 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

Technology	37.20
Services	18.44
Consumer Discretionary	14.07
Information Technology	13.55
Industrial Goods	12.82
Health Care	3.92