Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.94
- added+2.51
- added+1.75
- trimmed+0.25
Positions
| CHTRCharter Comm Inc Del CL A New | 23.33% | 317,529 | $207M | held | — | 23 q |
| GOOGAlphabet Inc. Class C | 15.22% | 46,671 | $135M | trimmed−5% | +0.94 pp | 8 q |
| VVISA Inc. | 13.55% | 554,983 | $120M | added+22% | +2.51 pp | 24 q |
| TDGTransDigm Group Incorporated | 10.50% | 146,400 | $93M | added+14% | +1.75 pp | 28 q |
| MSFTMicrosoft Corp | 7.94% | 209,404 | $70M | trimmed−16% | +0.25 pp | 6 q |
| AMZNAmazon.Com Inc | 7.80% | 20,767 | $69M | trimmed−5% | −0.03 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 6.52% | 172,072 | $58M | trimmed−5% | −0.18 pp | 4 q |
| MCOMoody's Corporation | 5.83% | 132,353 | $52M | trimmed−47% | −3.85 pp | 27 q |
| GWREGuidewire Software, Inc. | 4.81% | 376,070 | $43M | trimmed−5% | −0.32 pp | 8 q |
| VRSNVeriSign Inc | 4.51% | 157,525 | $40M | trimmed−5% | +0.80 pp | 5 q |
