Filed: 11/13/2024ACC: 0001387292-24-000020
📋 What this filing means
TRIPLE FROND PARTNERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $772.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$772.9K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$434.4K56.2%
CAP STK CL C$139.9K18.1%
COM CL A$110.8K14.3%
CL A$87.7K11.4%
Portfolio Concentration
Top 3$369.1K47.8%
4–10$403.8K52.2%
Top 3 weight
47.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALPHABET INC
SOLEShares836.85K
TypeSH
Market value$139.9K
18.10%
Sole
836.85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares82.67K
TypeSH
Market value$118.0K
15.27%
Sole
82.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares596.77K
TypeSH
Market value$111.2K
14.39%
Sole
596.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares402.97K
TypeSH
Market value$110.8K
14.34%
Sole
402.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares252.14K
TypeSH
Market value$108.5K
14.04%
Sole
252.14K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares270.74K
TypeSH
Market value$87.7K
11.35%
Sole
270.74K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares108.39K
TypeSH
Market value$51.4K
6.66%
Sole
108.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares314.73K
TypeSH
Market value$26.9K
3.48%
Sole
314.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares74.50K
TypeSH
Market value$18.4K
2.38%
Sole
74.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 836.85K | SH | $139.9K 18.10% | 836.85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 82.67K | SH | $118.0K 15.27% | 82.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 596.77K | SH | $111.2K 14.39% | 596.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 402.97K | SH | $110.8K 14.34% | 402.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 252.14K | SH | $108.5K 14.04% | 252.14K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 270.74K | SH | $87.7K 11.35% | 270.74K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 108.39K | SH | $51.4K 6.66% | 108.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 314.73K | SH | $26.9K 3.48% | 314.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 74.50K | SH | $18.4K 2.38% | 74.50K | 0.00 | 0.00 |