SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Triple Frond Partners LLC

CIK 0001454502 · 1300 EVANS AVENUE, NO. 880154, SAN FRANCISCO, CA, 94188 · 415-392-3600

Reported Value
$841M
Q4 2023
Positions
10
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Triple Frond Partners LLC reported $841M in U.S.-listed holdings across 10 positions for Q4 2023.

Its largest position, CHTR, represents 18.4% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+18.4%
Charter Communications Inc N
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $866MQ1 ’19Q2 ’19: $989MQ3 ’19: $1.0BQ4 ’19: $1.2BQ1 ’20: $897MQ1 ’20Q2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $820MQ1 ’21: $806MQ1 ’21Q2 ’21: $922MQ3 ’21: $917MQ4 ’21: $887MQ1 ’22: $808MQ1 ’22Q2 ’22: $654MQ3 ’22: $568MQ4 ’22: $605MQ1 ’23: $685MQ1 ’23Q2 ’23: $776MQ3 ’23: $788MQ4 ’23: $841MQ1 ’24: $879MQ1 ’24Q2 ’24: $852MQ3 ’24: $773MQ4 ’24: $772MQ1 ’25: $740MQ1 ’25Q2 ’25: $885MQ3 ’25: $918MQ4 ’25: $962MQ1 ’26: $963MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $841M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+440.8K440.8K+$35M$35M
KKRKKR & CO INCSOLD OUT493.7K0$30M$0
VRSNVERISIGN INCADDED+78.7K233.4K+$17M$48M
MCOMOODYS CORPADDED+51.1K174.8K+$29M$68M
AMZNAMAZON.COM INCTRIMMED178.0K541.9K$9M$82M
GOOGALPHABET INCTRIMMED106.2K716.7K$7M$101M
MSFTMICROSOFT CORPTRIMMED24.6K228.7K+$6M$86M
VVISA INCTRIMMED32.8K366.6K+$4M$95M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

10 positions
#IssuerClass% PortfolioValueShares
1CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A18.40%$155M398.0K
2TDGTRANSDIGM GROUP INChistory →COM14.44%$121M120.0K
3GOOGALPHABET INChistory →CAP STK CL C12.02%$101M716.7K
4VVISA INChistory →COM CL A11.35%$95M366.6K
5MSFTMICROSOFT CORPhistory →COM10.23%$86M228.7K
6AMZNAMAZON.COM INChistory →COM9.79%$82M541.9K
7MCOMOODYS CORPhistory →COM8.12%$68M174.8K
8LAM RESEARCH CORPCOM5.78%$49M62.1K
9VRSNVERISIGN INChistory →COM5.72%$48M233.4K
10CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.15%$35M440.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$963M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$962M12Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$885M10Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$740M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$772M9Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$773M9Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$879M11May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$841M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$788M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$776M10Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$685M10May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$605M9Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$568M10Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$808M10May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$887M10Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$917M10Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$922M11Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$806M11May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$820M9Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B10Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B9Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$897M10May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B9Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B9Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$989M9Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M9May 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hawk Hill Capital Partners LP028-13332

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.