Filed: 5/14/2024ACC: 0001387292-24-000012
📋 What this filing means
TRIPLE FROND PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $878.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$878.6K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$541.6K61.6%
CL A$134.2K15.3%
CAP STK CL C$118.5K13.5%
COM CL A$84.3K9.6%
Portfolio Concentration
Top 3$379.1K43.2%
4–10$481.1K54.8%
11–25$18.3K2.1%
Top 3 weight
43.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares461.64K
TypeSH
Market value$134.2K
15.27%
Sole
461.64K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares102.68K
TypeSH
Market value$126.5K
14.39%
Sole
102.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares778.30K
TypeSH
Market value$118.5K
13.49%
Sole
778.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares541.90K
TypeSH
Market value$97.7K
11.13%
Sole
541.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.65K
TypeSH
Market value$96.2K
10.95%
Sole
228.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares302.17K
TypeSH
Market value$84.3K
9.60%
Sole
302.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares174.75K
TypeSH
Market value$68.7K
7.82%
Sole
174.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares52.53K
TypeSH
Market value$51.0K
5.81%
Sole
52.53K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares233.41K
TypeSH
Market value$44.2K
5.03%
Sole
233.41K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares440.84K
TypeSH
Market value$38.9K
4.42%
Sole
440.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares74.50K
TypeSH
Market value$18.3K
2.09%
Sole
74.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 461.64K | SH | $134.2K 15.27% | 461.64K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 102.68K | SH | $126.5K 14.39% | 102.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 778.30K | SH | $118.5K 13.49% | 778.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 541.90K | SH | $97.7K 11.13% | 541.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.65K | SH | $96.2K 10.95% | 228.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 302.17K | SH | $84.3K 9.60% | 302.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 174.75K | SH | $68.7K 7.82% | 174.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 52.53K | SH | $51.0K 5.81% | 52.53K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 233.41K | SH | $44.2K 5.03% | 233.41K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 440.84K | SH | $38.9K 4.42% | 440.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 74.50K | SH | $18.3K 2.09% | 74.50K | 0.00 | 0.00 |