Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.80
- added+1.15
- trimmed+0.66
- trimmed+0.32
- trimmed−2.19
Positions
| GOOGAlphabet Inc. Class C | 19.90% | 807,314 | $154M | trimmed−4% | +1.80 pp | 20 q |
| MSFTMicrosoft Corp | 15.19% | 278,458 | $117M | added+10% | +1.15 pp | 18 q |
| AMZNAmazon.Com Inc | 15.05% | 529,991 | $116M | trimmed−11% | +0.66 pp | 14 q |
| VVISA Inc. | 14.66% | 358,393 | $113M | trimmed−11% | +0.32 pp | 36 q |
| TDGTransDigm Group Incorporated | 13.08% | 79,754 | $101M | trimmed−4% | −2.19 pp | 40 q |
| CHTRCharter Comm Inc Del CL A New | 7.12% | 160,480 | $55M | trimmed−41% | −4.23 pp | 35 q |
| MCOMoody's Corporation | 6.41% | 104,587 | $50M | trimmed−4% | −0.25 pp | 39 q |
| LRCXLam Research Corp | 4.79% | 511,765 | $37M | new | +4.79 pp | new |
| CPCanadian Pacific Kansas City Limited | 3.79% | 404,369 | $29M | added+28% | +0.31 pp | 5 q |
| UNPUnion Pacific Corp. | — | −74,500 | — | exited | −2.38 pp | — |