Portfolio Value Over Time
Current Holdings for Triple Frond Partners
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 118.9K | $236.6M | — | +115.58% | ||
| 106.5K | $141.9M | — | — | ||
| 352.5K | $131.5M | — | +65.47% | ||
| 432.4K | $103.1M | TRIM -9.6% | +70.28% | ||
| 291.5K | $103.0M | TRIM -17.5% | +277.97% | ||
| 175.5K | $90.1M | — | +12.82% | ||
| 117.6K | $66.3M | — | -10.04% | ||
| 817.8K | $59.0M | — | +43.14% | ||
| 300.2K | $55.4M | ADD NEW | +42.55% | ||
| 116.7K | $47.5M | ADD NEW | +8.54% | ||
| 198.3K | $36.3M | TRIM -15.6% | +26.20% | ||
| 5.4M | $27.9M | — | -18.38% | ||
| 153.7K | $21.9M | — | — |
Trading Activity for Triple Frond Partners
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -9.64% | 432.4K | $103M | +69.1% | |
| SELL | -17.52% | 291.5K | $103M | +354.1% | |
| BUY | NEW | 300.2K | $55M | +42.6% | |
| BUY | NEW | 116.7K | $48M | +8.5% | |
| SELL | EXIT | — | — | +43.6% | |
| SELL | -15.55% | 198.3K | $36M | +14.9% | |
| 2026-Q1 | |||||
| BUY | +11.37% | 118.9K | $157M | +25.3% | |
| BUY | +2.55% | 106.5K | $123M | -9.2% | |
| BUY | NEW | 175.5K | $88M | +12.8% | |
| BUY | +20.80% | 117.6K | $67M | -11.9% | |
| SELL | -1.08% | 817.8K | $57M | +28.6% | |
| SELL | EXIT | — | — | +194.0% | |
| SELL | -18.09% | 306.5K | $38M | +27.9% | |
| BUY | +12.65% | 5.4M | $32M | +23.8% | |
| SELL | -8.24% | 234.8K | $36M | +4.6% | |
| 2025-Q4 | |||||
| SELL | -8.48% | 352.5K | $170M | +85.1% | |
| BUY | +82.39% | 103.9K | $138M | -9.4% | |
| SELL | -35.84% | 353.5K | $111M | +261.9% | |
| SELL | -11.46% | 478.5K | $110M | +53.7% | |
| SELL | -4.21% | 106.8K | $114M | +40.6% | |
| SELL | -4.21% | 97.4K | $64M | +4.2% | |
| SELL | -30.97% | 295.4K | $51M | +104.6% | |
| SELL | -4.21% | 374.2K | $49M | +22.8% | |
| BUY | +28.04% | 551.2K | $47M | +3.2% | |
| SELL | -4.21% | 153.7K | $32M | — | |
| BUY | +31.12% | 4.8M | $38M | -4.8% | |
| BUY | NEW | 255.9K | $36M | +26.2% | |
| 2025-Q3 | |||||
| SELL | -4.43% | 385.2K | $200M | +87.3% | |
| SELL | -15.11% | 550.9K | $134M | +156.6% | |
| BUY | +10.93% | 540.5K | $119M | +12.7% | |
| SELL | -22.81% | 57.0K | $75M | — | |
| BUY | +40.57% | 111.5K | $108M | +129.7% | |
| SELL | -7.75% | 101.7K | $75M | +18.6% | |
| SELL | -39.45% | 427.9K | $57M | +32.2% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 390.6K | $37M | +129.4% | |
| BUY | NEW | 430.5K | $36M | -6.6% | |
| BUY | +16.11% | 3.7M | $33M | -21.7% | |
| 2025-Q2 | |||||
| SELL | -19.91% | 73.8K | $112M | — | |
| BUY | +43.58% | 110.2K | $81M | -10.3% | |
| BUY | +30.68% | 3.2M | $30M | -15.3% | |
| 2025-Q1 | |||||
| SELL | -19.62% | 648.9K | $101M | +136.8% | |
| BUY | +44.74% | 403.0K | $151M | +23.3% | |
| BUY | +15.54% | 92.1K | $127M | -11.5% | |
| SELL | -8.08% | 487.2K | $93M | +53.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 79.3K | $53M | +137.0% | |
| BUY | +38.07% | 706.6K | $51M | +308.5% | |
| SELL | -21.95% | 81.6K | $38M | — | |
| BUY | NEW | 76.8K | $44M | -9.4% | |
| SELL | EXIT | — | — | +4.1% | |
| BUY | NEW | 2.4M | $22M | -29.4% | |
| 2024-Q4 | |||||
| SELL | -3.53% | 807.3K | $154M | +119.2% | |
| SELL | -3.53% | 79.8K | $101M | — | |
| BUY | +10.44% | 278.5K | $117M | +19.3% | |
| SELL | -11.19% | 530.0K | $116M | +41.6% | |
| SELL | -11.06% | 358.4K | $113M | — | |
| SELL | -40.73% | 160.5K | $55M | — | |
| SELL | -3.51% | 104.6K | $50M | — | |
| BUY | NEW | 511.8K | $37M | +322.2% | |
| BUY | +28.48% | 404.4K | $29M | +22.1% | |
| SELL | EXIT | — | — | -3.8% | |
| 2024-Q3 | |||||
| SELL | -56.86% | 270.7K | $88M | — | |
| BUY | +16.51% | 836.9K | $140M | +104.1% | |
| BUY | +32.83% | 82.7K | $118M | -7.6% | |
| BUY | +10.13% | 596.8K | $111M | +40.4% | |
| BUY | +83.73% | 403.0K | $111M | +41.6% | |
| BUY | +10.27% | 252.1K | $108M | +18.9% | |
| SELL | -28.12% | 108.4K | $51M | — | |
| SELL | EXIT | — | — | +88.0% | |
| SELL | EXIT | — | — | +12.6% | |
| 2024-Q2 | |||||
| BUY | +35.93% | 627.5K | $188M | -45.7% | |
| SELL | -7.71% | 718.3K | $132M | +136.4% | |
| SELL | -39.39% | 62.2K | $80M | — | |
| SELL | -27.41% | 219.3K | $58M | — | |
| SELL | -13.71% | 150.8K | $63M | — | |
| SELL | EXIT | — | — | +33.0% | |
| SELL | -28.61% | 314.7K | $25M | +11.0% | |
| BUY | NEW | 57.9K | $28M | +16.2% | |
| 2024-Q1 | |||||
| BUY | +15.98% | 461.6K | $134M | -50.1% | |
| SELL | -14.42% | 102.7K | $126M | — | |
| BUY | +8.59% | 778.3K | $119M | +134.4% | |
| SELL | -17.58% | 302.2K | $84M | — | |
| SELL | -15.36% | 52.5K | $51M | +104.3% | |
| BUY | NEW | 74.5K | $18M | +24.9% | |
| 2023-Q4 | |||||
| BUY | +4.27% | 398.0K | $155M | -63.5% | |
| SELL | -6.99% | 120.0K | $121M | — | |
| SELL | -12.91% | 716.7K | $101M | +92.5% | |
| SELL | -8.22% | 366.6K | $95M | — | |
| SELL | -24.73% | 541.9K | $82M | +1.9% | |
| SELL | -9.73% | 228.7K | $86M | +69.8% | |
| BUY | +41.34% | 174.8K | $68M | +45.1% | |
| BUY | +0.59% | 233.4K | $48M | +42.1% | |
| BUY | NEW | 440.8K | $35M | +28.8% | |
| SELL | EXIT | — | — | +22.3% | |
| 2023-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2023-Q2 | |||||
| SELL | -4.22% | 154.7K | $35M | +9.8% | |
| 2023-Q1 | |||||
| SELL | -14.42% | 399.5K | $90M | — | |
| SELL | -11.82% | 129.0K | $95M | — | |
| BUY | +24.31% | 719.9K | $74M | +163.6% | |
| SELL | -21.74% | 123.6K | $38M | — | |
| SELL | -1.52% | 161.5K | $34M | +2.1% | |
| BUY | NEW | 493.7K | $26M | +102.4% | |
| 2022-Q4 | |||||
| BUY | +10.30% | 253.3K | $61M | +109.1% | |
| BUY | +23.54% | 579.1K | $49M | +172.2% | |
| SELL | EXIT | — | — | -44.4% | |
| 2022-Q3 | |||||
| BUY | +21.16% | 381.7K | $116M | -66.2% | |
| SELL | -11.16% | 822.9K | $79M | +58.9% | |
| SELL | -3.50% | 466.8K | $83M | — | |
| SELL | -0.07% | 146.3K | $77M | — | |
| SELL | -11.12% | 229.7K | $53M | +21.9% | |
| SELL | -11.21% | 468.8K | $53M | -21.3% | |
| SELL | -12.87% | 158.0K | $38M | — | |
| SELL | -17.05% | 164.0K | $28M | -9.4% | |
| SELL | -25.61% | 277.6K | $17M | -31.3% | |
| BUY | NEW | 62.1K | $23M | -28.3% | |
| 2022-Q2 | |||||
| SELL | -0.77% | 315.1K | $148M | — | |
| SELL | -0.77% | 46.3K | $101M | +62.9% | |
| SELL | -12.84% | 483.7K | $95M | — | |
| BUY | +27.12% | 528.0K | $56M | +120.0% | |
| BUY | +23.39% | 258.4K | $66M | +86.9% | |
| BUY | +37.01% | 181.3K | $49M | +73.8% | |
| SELL | EXIT | — | — | -29.8% | |
| SELL | -0.77% | 373.2K | $26M | -25.1% | |
| BUY | +25.51% | 197.7K | $33M | +68.9% | |
| 2022-Q1 | |||||
| No position changes reported in this filing. | |||||
| 2021-Q4 | |||||
| SELL | -4.99% | 46.7K | $135M | +105.7% | |
| BUY | +22.11% | 555.0K | $120M | +77.9% | |
| BUY | +14.02% | 146.4K | $93M | +88.2% | |
| SELL | -47.06% | 132.4K | $52M | — | |
| SELL | -4.99% | 20.8K | $69M | -0.8% | |
| SELL | -16.26% | 209.4K | $70M | +58.4% | |
| SELL | -4.99% | 172.1K | $58M | +20.4% | |
| SELL | -4.98% | 376.1K | $43M | +10.9% | |
| SELL | -4.99% | 157.5K | $40M | +14.7% | |
| 2021-Q3 | |||||
| SELL | -16.28% | 250.0K | $89M | — | |
| BUY | NEW | 21.9K | $72M | -92.6% | |
| SELL | EXIT | — | — | -22.7% | |
| BUY | +42.44% | 165.8K | $34M | +36.1% | |
| SELL | EXIT | — | — | +96.9% | |
| 2021-Q2 | |||||
| SELL | -20.12% | 298.6K | $108M | — | |
| BUY | +12.36% | 128.4K | $83M | +92.9% | |
| BUY | +21.14% | 181.1K | $63M | +79.1% | |
| BUY | +25.79% | 170.4K | $39M | -47.1% | |
| SELL | -25.31% | 182.4K | $32M | +79.5% | |
| 2021-Q1 | |||||
| SELL | -24.00% | 454.5K | $96M | — | |
| SELL | -52.82% | 244.2K | $37M | +68.7% | |
| BUY | NEW | 149.5K | $44M | +113.2% | |
| BUY | NEW | 135.5K | $31M | -51.7% | |
| 2020-Q4 | |||||
| SELL | -36.50% | 317.5K | $210M | — | |
| SELL | -39.10% | 373.8K | $108M | — | |
| SELL | -45.49% | 49.1K | $86M | +22.6% | |
| SELL | -8.00% | 598.0K | $131M | — | |
| SELL | -32.48% | 517.6K | $82M | +72.9% | |
| SELL | -39.94% | 114.3K | $71M | — | |
| SELL | -34.03% | 250.1K | $56M | +2.8% | |
| SELL | -40.10% | 395.8K | $51M | +7.0% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 116.4K | $25M | +44.6% | |
| SELL | EXIT | — | — | +16.4% | |
| 2020-Q3 | |||||
| SELL | -5.60% | 613.8K | $178M | — | |
| SELL | -16.57% | 190.3K | $90M | — | |
| SELL | -28.14% | 199.4K | $67M | — | |
| BUY | NEW | 379.1K | $80M | +141.9% | |
| BUY | +15.36% | 660.8K | $69M | +78.9% | |
| 2020-Q2 | |||||
| SELL | -22.70% | 650.2K | $179M | — | |
| SELL | -18.55% | 228.1K | $101M | — | |
| BUY | +53.65% | 572.8K | $63M | +109.6% | |
| SELL | EXIT | — | — | — | |
| 2020-Q1 | |||||
| SELL | -19.35% | 500.0K | $218M | — | |
| SELL | -3.93% | 841.2K | $178M | — | |
| BUY | +5.66% | 280.0K | $90M | +99.3% | |
| SELL | -84.44% | 412.3K | $14M | — | |
| BUY | NEW | 90.1K | $105M | -76.2% | |
| BUY | +18.18% | 650.0K | $105M | +95.9% | |
| SELL | EXIT | — | — | +0.1% | |
| BUY | +18.09% | 277.5K | $67M | +91.4% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 372.8K | $30M | +80.6% | |
| BUY | NEW | 28.1K | $7M | +50.4% | |
| 2019-Q4 | |||||
| BUY | +17.78% | 265.0K | $148M | +116.0% | |
| SELL | -15.87% | 2.6M | $126M | — | |
| SELL | -9.44% | 550.0K | $103M | — | |
| SELL | -13.38% | 235.0K | $70M | — | |
| 2019-Q3 | |||||
| BUY | +19.88% | 3.1M | $132M | +167.1% | |
| BUY | +6.05% | 225.0K | $117M | +129.0% | |
| BUY | +13.50% | 2.0M | $62M | +96.0% | |
| 2019-Q2 | |||||
| BUY | NEW | 1.7M | $63M | +82.1% | |
| SELL | EXIT | — | — | +32.1% | |
| 2019-Q1 | |||||
| BUY | +7.44% | 212.2K | $96M | +176.7% | |
| BUY | +6.54% | 607.3K | $95M | +164.6% | |
| SELL | EXIT | — | — | — | |
| BUY | +10.73% | 271.3K | $64M | +169.2% | |
| SELL | -71.89% | 104.7K | $14M | +16.3% | |
| 2018-Q4 | |||||
| SELL | -4.03% | 875.6K | $123M | — | |
| SELL | -4.01% | 2.6M | $109M | — | |
| SELL | -17.34% | 557.7K | $90M | — | |
| SELL | -4.00% | 197.5K | $67M | — | |
| SELL | -14.82% | 766.6K | $55M | -6.8% | |
| BUY | +14.00% | 570.0K | $75M | +172.9% | |
| SELL | -3.82% | 1.7M | $34M | — | |
| SELL | -3.91% | 372.5K | $41M | +9.8% | |
| BUY | +31.72% | 245.0K | $46M | +198.0% | |
| 2018-Q3 | |||||
| SELL | -38.80% | 1.7M | $49M | — | |
| 2018-Q2 | |||||
| BUY | +33.69% | 620.0K | $182M | -48.4% | |
| SELL | -11.77% | 912.4K | $156M | — | |
| SELL | -0.01% | 2.7M | $140M | — | |
| SELL | -14.65% | 205.7K | $71M | — | |
| BUY | +13.31% | 900.0K | $68M | -48.4% | |
| BUY | NEW | 387.6K | $42M | +79.4% | |
| 2018-Q1 | |||||
| SELL | -23.47% | 463.8K | $144M | — | |
| BUY | +9.50% | 2.7M | $143M | +102.6% | |
| SELL | -38.21% | 241.0K | $74M | — | |
| BUY | NEW | 794.3K | $68M | -57.1% | |
Closed Positions for Triple Frond Partners
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ILMN|Illumina Inc Com
|
2025-Q3 → 2026-Q2 (0.7y) | $38.8M | $54.3M | $+15.5M | +40.0% | +56.9% |
|
LRCX|Lam Research Corp
|
2024-Q4 → 2026-Q1 (1.2y) | $53.8M | $114.8M | $+61.0M | +113.4% | +83.8% |
|
CP|Canadian Pacific Kansas City
|
2023-Q4 → 2025-Q1 (1.2y) | $39.0M | $41.1M | $+2.1M | +5.5% | +4.4% |
|
UNP|Union Pac Corp
|
2024-Q1 → 2024-Q4 (0.7y) | $18.4M | $17.6M | $-703.3K | -3.8% | -5.1% |
|
LRCX|Lam Research Corp
|
2022-Q3 → 2024-Q3 (2.0y) | $27.6M | $52.6M | $+25.0M | +90.5% | +38.2% |
|
MSCI|Msci Inc
|
2024-Q2 → 2024-Q3 (0.2y) | $28.4M | $31.9M | $+3.6M | +12.6% | +12.6% |
|
VRSN|Verisign Inc
|
2020-Q4 → 2024-Q2 (3.5y) | $41.7M | $51.9M | $+10.1M | +24.3% | +6.4% |
|
KKR|Kkr & Co Inc
|
2023-Q1 → 2023-Q4 (0.7y) | $26.7M | $32.6M | $+5.9M | +22.3% | +30.9% |
|
GWRE|Guidewire Software Inc
|
2020-Q1 → 2022-Q4 (2.7y) | $70.6M | $56.3M | $-14.3M | -20.2% | -7.9% |
|
META|Meta Platforms Inc
|
2021-Q1 → 2022-Q2 (1.2y) | $50.1M | $36.4M | $-13.7M | -27.3% | -22.6% |
|
LBRDA|Liberty Broadband Corp
|
2018-Q1 → 2021-Q3 (3.5y) | $74.0M | $122.1M | $+48.2M | +65.1% | +15.5% |
|
BABA|Alibaba Group Hldg Ltd
|
2021-Q1 → 2021-Q3 (0.5y) | $40.3M | $31.1M | $-9.1M | -22.7% | -40.3% |
|
SPGI|S&P Global Inc
|
2020-Q1 → 2020-Q4 (0.7y) | $8.1M | $9.5M | $+1.3M | +16.4% | +22.6% |
|
FOXA|Fox Corp
|
2019-Q2 → 2020-Q1 (0.7y) | $71.8M | $71.9M | $+111.2K | +0.1% | +0.2% |
|
VRSK|Verisk Analytics Inc
|
2018-Q2 → 2019-Q2 (1.0y) | $41.3M | $49.7M | $+8.4M | +20.3% | +20.4% |