SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Triple Frond Partners LLC

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

Reported Value
$852M
Q2 2024
Positions
11
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Triple Frond Partners LLC reported $852M in U.S.-listed holdings across 11 positions for Q2 2024.

The portfolio is heavily concentrated: CHTR alone accounts for 22.0% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+22.0%
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% · $852M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI INCNEW+57.9K57.9K+$28M$28M
VRSNVERISIGN INCSOLD OUT−233.4K0−$44M$0
TDGTRANSDIGM GROUP INCTRIMMED−40.4K62.2K−$47M$80M
CHTRCHARTER COMMUNICATIONS INC NADDED+165.9K627.5K+$53M$188M
CPCANADIAN PACIFIC KANSAS CITYTRIMMED−126.1K314.7K−$14M$25M
VVISA INCTRIMMED−82.8K219.3K−$27M$58M
MCOMOODYS CORPTRIMMED−24.0K150.8K−$5M$63M
GOOGALPHABET INCTRIMMED−60.0K718.3K+$13M$132M

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

Holdings — Q2 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A22.01%$188M627.5K
2GOOGALPHABET INChistory →CAP STK CL C15.46%$132M718.3K
3AMZNAMAZON.COM INChistory →COM12.29%$105M541.9K
4MSFTMICROSOFT CORPhistory →COM11.99%$102M228.7K
5TDGTRANSDIGM GROUP INChistory →COM9.33%$80M62.2K
6MCOMOODYS CORPhistory →COM7.45%$63M150.8K
7VVISA INChistory →COM CL A6.75%$58M219.3K
8LAM RESEARCH CORPCOM6.56%$56M52.5K
9MSCIMSCI INChistory →COM3.27%$28M57.9K
10CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.91%$25M314.7K
11UNPUNION PAC CORPhistory →COM1.98%$17M74.5K

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 ↗.