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CIK: 0001454502
Total reported value
$1.1B
$1.1B
9 檔
52.5%
As reported in its official Q3 2024 Form 13F filing, Triple Frond Partners LLC's tracked investment portfolio stood at $1.1B with 9 total positions.
During Q3 2024, Triple Frond Partners LLC performed routine portfolio adjustments (0 new buys, 5 additions, 2 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, TDG, AMZN) accounted for 52.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $55.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.10% | -1.34% | +16.51% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 15.27% | -0.15% | +32.83% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.39% | -1.15% | +10.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 14.34% | — | +83.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 14.04% | -1.81% | +10.27% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.35% | -1.50% | -56.86% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.66% | — | -28.12% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.48% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +7.6% | +83.73% | Add |
| 2 | TDG | Transdigm Group Inc | +5.9% | +32.83% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.6% | +16.51% | Add |
| 4 | AMZN | Amazon.com Inc | +2.1% | +10.13% | Add |
| 5 | MSFT | Microsoft CORP | +2.1% | +10.27% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.6% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.4% | — | Unchanged |
| 8 | MCO | Moody's CORP | -0.8% | -28.12% | Trim |
| 9 | MSCI | Msci Inc | -3.3% | EXIT | Sold out |
| 10 | LRCXEUR | Lam Research CORP | -6.6% | EXIT | Sold out |
| 11 | CHTR | Charter Communications Inc-a | -10.7% | -56.86% | Trim |
According to official SEC Form 13F filings, Triple Frond Partners LLC reported a total U.S. public equity portfolio value of $1.1B across 9 disclosed positions in Q3 2024.
During Q3 2024, Triple Frond Partners LLC's top holdings by market value included GOOG (18.1%)、TDG (15.3%)、AMZN (14.4%). The largest single position, GOOG, represented 18.1% of total portfolio value.
In Q3 2024, Triple Frond Partners LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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