Filed: 2/14/2024ACC: 0001387292-24-000003
📋 What this filing means
TRIPLE FROND PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $840.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$840.7K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$489.5K58.2%
CL A$154.7K18.4%
CAP STK CL C$101.0K12.0%
COM CL A$95.5K11.4%
Portfolio Concentration
Top 3$377.1K44.9%
4–10$463.6K55.1%
Top 3 weight
44.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares398.05K
TypeSH
Market value$154.7K
18.40%
Sole
398.05K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares119.98K
TypeSH
Market value$121.4K
14.44%
Sole
119.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares716.70K
TypeSH
Market value$101.0K
12.02%
Sole
716.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares366.64K
TypeSH
Market value$95.5K
11.35%
Sole
366.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.65K
TypeSH
Market value$86.0K
10.23%
Sole
228.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares541.90K
TypeSH
Market value$82.3K
9.79%
Sole
541.90K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares174.75K
TypeSH
Market value$68.3K
8.12%
Sole
174.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.06K
TypeSH
Market value$48.6K
5.78%
Sole
62.06K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares233.41K
TypeSH
Market value$48.1K
5.72%
Sole
233.41K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares440.84K
TypeSH
Market value$34.9K
4.15%
Sole
440.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 398.05K | SH | $154.7K 18.40% | 398.05K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 119.98K | SH | $121.4K 14.44% | 119.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 716.70K | SH | $101.0K 12.02% | 716.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 366.64K | SH | $95.5K 11.35% | 366.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.65K | SH | $86.0K 10.23% | 228.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 541.90K | SH | $82.3K 9.79% | 541.90K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 174.75K | SH | $68.3K 8.12% | 174.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 62.06K | SH | $48.6K 5.78% | 62.06K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 233.41K | SH | $48.1K 5.72% | 233.41K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 440.84K | SH | $34.9K 4.15% | 440.84K | 0.00 | 0.00 |