Filed: 8/14/2024ACC: 0001387292-24-000016
📋 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 $852.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$852.3K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$475.4K55.8%
CL A$187.6K22.0%
CAP STK CL C$131.7K15.5%
COM CL A$57.6K6.8%
Portfolio Concentration
Top 3$424.1K49.8%
4–10$411.4K48.3%
11–25$16.9K2.0%
Top 3 weight
49.8%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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
SOLEShares627.52K
TypeSH
Market value$187.6K
22.01%
Sole
627.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares718.26K
TypeSH
Market value$131.7K
15.46%
Sole
718.26K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares541.90K
TypeSH
Market value$104.7K
12.29%
Sole
541.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.65K
TypeSH
Market value$102.2K
11.99%
Sole
228.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares62.24K
TypeSH
Market value$79.5K
9.33%
Sole
62.24K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares150.79K
TypeSH
Market value$63.5K
7.45%
Sole
150.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares219.33K
TypeSH
Market value$57.6K
6.75%
Sole
219.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares52.53K
TypeSH
Market value$55.9K
6.56%
Sole
52.53K
Shared
0.00
None
0.00
MSCI INC
SOLEShares57.92K
TypeSH
Market value$27.9K
3.27%
Sole
57.92K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares314.73K
TypeSH
Market value$24.8K
2.91%
Sole
314.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares74.50K
TypeSH
Market value$16.9K
1.98%
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 | 627.52K | SH | $187.6K 22.01% | 627.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 718.26K | SH | $131.7K 15.46% | 718.26K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 541.90K | SH | $104.7K 12.29% | 541.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.65K | SH | $102.2K 11.99% | 228.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 62.24K | SH | $79.5K 9.33% | 62.24K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 150.79K | SH | $63.5K 7.45% | 150.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 219.33K | SH | $57.6K 6.75% | 219.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 52.53K | SH | $55.9K 6.56% | 52.53K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 57.92K | SH | $27.9K 3.27% | 57.92K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 314.73K | SH | $24.8K 2.91% | 314.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 74.50K | SH | $16.9K 1.98% | 74.50K | 0.00 | 0.00 |