Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.74
- trimmed+1.97
- held
- held
- trimmed−5.06
Positions
| CHTRCharter Comm Inc Del CL A New | 22.01% | 627,525 | $188M | added+36% | +6.74 pp | 33 q |
| GOOGAlphabet Inc. Class C | 15.46% | 718,260 | $132M | trimmed−8% | +1.97 pp | 18 q |
| AMZNAmazon.Com Inc | 12.29% | 541,901 | $105M | held | — | 12 q |
| MSFTMicrosoft Corp | 11.99% | 228,654 | $102M | held | — | 16 q |
| TDGTransDigm Group Incorporated | 9.33% | 62,239 | $80M | trimmed−39% | −5.06 pp | 38 q |
| MCOMoody's Corporation | 7.45% | 150,787 | $63M | trimmed−14% | −0.37 pp | 37 q |
| VVISA Inc. | 6.75% | 219,329 | $58M | trimmed−27% | −2.85 pp | 34 q |
| LRCXLam Research Corp | 6.56% | 52,530 | $56M | held | — | 8 q |
| MSCIMSCI, Inc. | 3.27% | 57,920 | $28M | new | +3.27 pp | new |
| CPCanadian Pacific Kansas City Limited | 2.91% | 314,734 | $25M | trimmed−29% | −1.51 pp | 3 q |
| UNPUnion Pacific Corp. | 1.98% | 74,500 | $17M | held | — | 2 q |
| VRSNVeriSign Inc | — | −233,415 | — | exited | −5.03 pp | — |
