13F-HR filed by Triple Frond Partners LLC
Triple Frond Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 11 holding rows worth $852,297,000.
- Accession
- 0001387292-24-000016
- Filer
- CIK 1454502
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $852,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,297,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHawk Hill Capital Partners LP028-13332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627,525 | $187,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718,260 | $131,743,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 541,901 | $104,722,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 228,654 | $102,197,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,239 | $79,517,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 150,787 | $63,471,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 219,329 | $57,567,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 52,530 | $55,937,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 57,920 | $27,903,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 314,734 | $24,779,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 74,500 | $16,856,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387292-24-000016 | this filing | 2024-08-14 | acceptance time not in the bulk data set |