Portfolio holdings of Triple Frond Partners. Triple Frond Partners stock picks:. Stock Holdings page.
Triple Frond Partners
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 11
Portfolio value: $878,556,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CHTR - Charter Communications | 15.27 | Add 15.98% | 461,645 | $290.63 | $134,168,000 | $273.23 | -5.99% | $236.08 | $458.30 | |
≡ | TDG - TransDigm Group Inc. | 14.39 | Reduce 14.42% | 102,682 | $1231.60 | $126,463,000 | $1292.65 | 4.96% | $740.81 | $1330.82 | |
≡ | GOOG - Alphabet Inc. CL C | 13.49 | Add 8.59% | 778,300 | $152.26 | $118,504,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | AMZN - Amazon.com Inc. | 11.13 | 541,901 | $180.38 | $97,748,000 | $184.68 | 2.38% | $113.78 | $191.70 | ||
≡ | MSFT - Microsoft Corp. | 10.95 | 228,654 | $420.72 | $96,199,000 | $420.03 | -0.16% | $305.96 | $429.27 | ||
≡ | V - Visa Inc. | 9.60 | Reduce 17.58% | 302,167 | $279.08 | $84,329,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | MCO - Moody's Corp. | 7.82 | 174,753 | $393.03 | $68,683,000 | $414.02 | 5.34% | $296.94 | $414.49 | ||
≡ | LRCX - Lam Research | 5.81 | Reduce 15.36% | 52,530 | $971.58 | $51,037,000 | $912.19 | -6.11% | $548.80 | $1005.23 | |
≡ | VRSN - Verisign Inc. | 5.03 | 233,415 | $189.51 | $44,234,000 | $170.84 | -9.85% | $167.05 | $229.72 | ||
≡ | CP - Canadian Pacific Kansas City | 4.42 | 440,844 | $88.17 | $38,869,000 | $82.08 | -6.91% | $68.69 | $91.43 | ||
≡ | UNP - Union Pacific | 2.09 | Buy | 74,500 | $245.93 | $18,322,000 | $244.96 | -0.39% | $186.31 | $257.33 |
* 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 | 29.29 | |
Information Technology | 21.79 | |
Industrial Goods | 14.39 | |
Technology | 13.49 | |
Consumer Discretionary | 11.13 | |
Financials | 7.82 | |
Industrials | 2.09 |