Filed: 2/11/2025ACC: 0001387292-25-000004
📋 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 $772.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$772.5K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$413.5K53.5%
CAP STK CL C$153.7K19.9%
COM CL A$113.3K14.7%
CL A$55.0K7.1%
COM NEW$37.0K4.8%
Portfolio Concentration
Top 3$387.4K50.1%
4–10$385.1K49.9%
Top 3 weight
50.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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
SOLEShares807.31K
TypeSH
Market value$153.7K
19.90%
Sole
807.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares278.46K
TypeSH
Market value$117.4K
15.19%
Sole
278.46K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares529.99K
TypeSH
Market value$116.3K
15.05%
Sole
529.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares358.39K
TypeSH
Market value$113.3K
14.66%
Sole
358.39K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares79.75K
TypeSH
Market value$101.1K
13.08%
Sole
79.75K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares160.48K
TypeSH
Market value$55.0K
7.12%
Sole
160.48K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares104.59K
TypeSH
Market value$49.5K
6.41%
Sole
104.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares511.76K
TypeSH
Market value$37.0K
4.79%
Sole
511.76K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares404.37K
TypeSH
Market value$29.3K
3.79%
Sole
404.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 807.31K | SH | $153.7K 19.90% | 807.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 278.46K | SH | $117.4K 15.19% | 278.46K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 529.99K | SH | $116.3K 15.05% | 529.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 358.39K | SH | $113.3K 14.66% | 358.39K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 79.75K | SH | $101.1K 13.08% | 79.75K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 160.48K | SH | $55.0K 7.12% | 160.48K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 104.59K | SH | $49.5K 6.41% | 104.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 511.76K | SH | $37.0K 4.79% | 511.76K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 404.37K | SH | $29.3K 3.79% | 404.37K | 0.00 | 0.00 |