Latest Triple Frond Partners LLC Stock Portfolio

Triple Frond Partners LLC Performance:

2024 Q3: 3.41%YTD: 13.8%2023: 39.8%

Performance for 2024 Q3 is 3.41%, and YTD is 13.8%, and 2023 is 39.8%.

About Triple Frond Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Triple Frond Partners LLC reported an equity portfolio of $772.9 Millions as of 30 Sep, 2024.

The top stock holdings of Triple Frond Partners LLC are GOOG, TDG, AMZN. The fund has invested 18.1% of it's portfolio in ALPHABET INC and 15.3% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), TRANSDIGM GROUP INC (TDG) and ALPHABET INC (GOOG).

Triple Frond Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Triple Frond Partners LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.9%.

New Buys

No new stocks were added by Triple Frond Partners LLC

Additions

Ticker	% Inc.
visa inc	83.73
transdigm group inc	32.83
alphabet inc	16.51
microsoft corp	10.27
amazon.com inc	10.13

Additions to existing portfolio by Triple Frond Partners LLC

Reductions

Ticker	% Reduced
charter communications inc n	-56.86
moodys corp	-28.12

Triple Frond Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
msci inc	-27,903,000
lam research corp	-55,937,000

Triple Frond Partners LLC got rid off the above stocks

Sector Distribution

Triple Frond Partners LLC has about 29.5% of it's holdings in Communication Services sector.

Sector	%
Communication Services	29.5
Industrials	21.1
Financial Services	21
Consumer Cyclical	14.4
Technology	14

Market Cap. Distribution

Triple Frond Partners LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.9
LARGE-CAP	39.1

Stocks belong to which Index?

About 96.5% of the stocks held by Triple Frond Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.5
Others	3.5

Top 5 Winners (%)		%
MCO	moodys corp	12.2 %
CHTR	charter communications inc n	11.5 %
TDG	transdigm group inc	11.3 %
UNP	union pac corp	8.9 %
CP	canadian pacific kansas city	8.7 %

Top 5 Winners ($)		$
CHTR	charter communications inc n	21.5 M
TDG	transdigm group inc	12.0 M
MCO	moodys corp	7.8 M
V	visa inc	4.1 M
CP	canadian pacific kansas city	2.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-7.7 %
MSFT	microsoft corp	-3.3 %
AMZN	amazon.com inc	-3.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-11.7 M
MSFT	microsoft corp	-3.7 M
AMZN	amazon.com inc	-3.6 M

Triple Frond Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triple Frond Partners LLC

Triple Frond Partners LLC has 9 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. CHTR was the most profitable stock for Triple Frond Partners LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon.com inc	14.39	596,771	111,196,000	added	10.13

CHTR	charter communications inc n	11.35	270,740	87,741,000	reduced	-56.86

CP	canadian pacific kansas city	3.48	314,734	26,922,000	unchanged	0.00

GOOG	alphabet inc	18.10	836,850	139,913,000	added	16.51

LRCX	lam research corp	0.00	0.00	0.00	sold off	-100

MCO	moodys corp	6.66	108,387	51,440,000	reduced	-28.12

MSCI	msci inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	14.04	252,144	108,498,000	added	10.27

TDG	transdigm group inc	15.27	82,673	117,985,000	added	32.83

UNP	union pac corp	2.38	74,500	18,363,000	unchanged	0.00

V	visa inc	14.34	402,969	110,796,000	added	83.73