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 | 15.27% | 461,645 | $134M | added+16% | −3.13 pp | 32 q |
| TDGTransDigm Group Incorporated | 14.39% | 102,682 | $126M | trimmed−14% | −0.05 pp | 37 q |
| GOOGAlphabet Inc. Class C | 13.49% | 778,300 | $119M | added+9% | +1.47 pp | 17 q |
| AMZNAmazon.Com Inc | 11.13% | 541,901 | $98M | held | — | 11 q |
| MSFTMicrosoft Corp | 10.95% | 228,654 | $96M | held | — | 15 q |
| VVISA Inc. | 9.60% | 302,167 | $84M | trimmed−18% | −1.75 pp | 33 q |
| MCOMoody's Corporation | 7.82% | 174,753 | $69M | held | — | 36 q |
| LRCXLam Research Corp | 5.81% | 52,530 | $51M | trimmed−15% | +0.03 pp | 7 q |
| VRSNVeriSign Inc | 5.03% | 233,415 | $44M | held | — | 14 q |
| CPCanadian Pacific Kansas City Limited | 4.42% | 440,844 | $39M | held | — | 2 q |
| UNPUnion Pacific Corp. | 2.09% | 74,500 | $18M | new | +2.09 pp | new |
