Portfolio holdings of Triple Frond Partners. Triple Frond Partners stock picks:. Stock Holdings page.
Triple Frond Partners
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 9
Portfolio value: $772,854,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOG - Alphabet Inc. CL C | 18.10 | Add 16.51% | 836,850 | $167.19 | $139,913,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | TDG - TransDigm Group Inc. | 15.27 | Add 32.83% | 82,673 | $1427.13 | $117,985,000 | $1293.11 | -9.39% | $899.78 | $1424.68 | |
| ≡ | AMZN - Amazon.com Inc. | 14.39 | Add 10.13% | 596,771 | $186.33 | $111,196,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | V - Visa Inc. | 14.34 | Add 83.73% | 402,969 | $274.95 | $110,796,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | MSFT - Microsoft Corp. | 14.04 | Add 10.27% | 252,144 | $430.30 | $108,498,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | CHTR - Charter Communications | 11.35 | Reduce 56.86% | 270,740 | $324.08 | $87,741,000 | $389.12 | 20.07% | $236.08 | $415.27 | |
| ≡ | MCO - Moody's Corp. | 6.66 | Reduce 28.12% | 108,387 | $474.60 | $51,440,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | CP - Canadian Pacific Kansas City | 3.48 | 314,734 | $85.54 | $26,922,000 | $73.53 | -14.04% | $68.69 | $90.98 | ||
| ≡ | UNP - Union Pacific | 2.38 | 74,500 | $246.48 | $18,363,000 | $233.56 | -5.24% | $214.39 | $258.07 |
* 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 | 29.17 | |
| Technology | 18.10 | |
| Industrial Goods | 15.27 | |
| Consumer Discretionary | 14.39 | |
| Information Technology | 14.04 | |
| Financials | 6.66 | |
| Industrials | 2.38 |