Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.90
- trimmed+0.64
- trimmed−1.74
- trimmed−0.31
- trimmed+0.08
Positions
| CHTRCharter Comm Inc Del CL A New | 18.40% | 398,045 | $155M | added+4% | −2.90 pp | 31 q |
| TDGTransDigm Group Incorporated | 14.44% | 119,982 | $121M | trimmed−7% | +0.64 pp | 36 q |
| GOOGAlphabet Inc. Class C | 12.02% | 716,700 | $101M | trimmed−13% | −1.74 pp | 16 q |
| VVISA Inc. | 11.35% | 366,637 | $95M | trimmed−8% | −0.31 pp | 32 q |
| MSFTMicrosoft Corp | 10.23% | 228,654 | $86M | trimmed−10% | +0.08 pp | 14 q |
| AMZNAmazon.Com Inc | 9.79% | 541,901 | $82M | trimmed−25% | −1.82 pp | 10 q |
| MCOMoody's Corporation | 8.12% | 174,753 | $68M | added+41% | +3.16 pp | 35 q |
| LRCXLam Research Corp | 5.78% | 62,060 | $49M | held | — | 6 q |
| VRSNVeriSign Inc | 5.72% | 233,415 | $48M | added+51% | +1.75 pp | 13 q |
| CPCanadian Pacific Kansas City Limited | 4.15% | 440,844 | $35M | new | +4.15 pp | new |
| KKRKKR & Co. Inc. | — | −493,692 | — | exited | −3.86 pp | — |
