Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CHTRCharter Comm Inc Del CL A New | 19.92% | 381,748 | $137M | held | — | 28 q |
| TDGTransDigm Group Incorporated | 13.87% | 129,000 | $95M | trimmed−12% | −1.36 pp | 33 q |
| VVISA Inc. | 13.14% | 399,482 | $90M | trimmed−14% | −2.90 pp | 29 q |
| GOOGAlphabet Inc. Class C | 12.49% | 822,900 | $86M | held | — | 13 q |
| AMZNAmazon.Com Inc | 10.85% | 719,936 | $74M | added+24% | +2.81 pp | 7 q |
| MSFTMicrosoft Corp | 10.65% | 253,304 | $73M | held | — | 11 q |
| MCOMoody's Corporation | 5.52% | 123,644 | $38M | trimmed−22% | −1.76 pp | 32 q |
| VRSNVeriSign Inc | 4.98% | 161,504 | $34M | trimmed−2% | −0.59 pp | 10 q |
| LRCXLam Research Corp | 4.80% | 62,060 | $33M | held | — | 3 q |
| KKRKKR & Co. Inc. | 3.78% | 493,692 | $26M | new | +3.78 pp | new |
