Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.17
- trimmed+0.04
- trimmed−1.55
- trimmed+1.51
- trimmed−0.73
Positions
| CHTRCharter Comm Inc Del CL A New | 20.40% | 381,748 | $116M | added+21% | −2.17 pp | 26 q |
| VVISA Inc. | 14.60% | 466,776 | $83M | trimmed−4% | +0.04 pp | 27 q |
| GOOGAlphabet Inc. Class C | 13.94% | 822,900 | $79M | trimmed−11% | −1.55 pp | 11 q |
| TDGTransDigm Group Incorporated | 13.52% | 146,291 | $77M | trimmed−0% | +1.51 pp | 31 q |
| MSFTMicrosoft Corp | 9.42% | 229,654 | $53M | trimmed−11% | −0.73 pp | 9 q |
| AMZNAmazon.Com Inc | 9.33% | 468,776 | $53M | trimmed−11% | +0.76 pp | 5 q |
| MCOMoody's Corporation | 6.77% | 157,998 | $38M | trimmed−13% | −0.77 pp | 30 q |
| VRSNVeriSign Inc | 5.02% | 164,004 | $28M | trimmed−17% | −0.04 pp | 8 q |
| LRCXLam Research Corp | 4.00% | 62,060 | $23M | new | +4.00 pp | new |
| GWREGuidewire Software, Inc. | 3.01% | 277,612 | $17M | trimmed−26% | −1.04 pp | 11 q |
