Triple Frond Partners
Triple Frond Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 11 priced positions, +9.56% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-13
11 of 12 priced96.63% coverage+9.56%Holdings from Q1 2026 disclosure · accession 0001454502-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-13
11 of 12 priced96.63% coverage+9.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ASMLTOP 5 | 118,917 | $1501.81 | — | $1854.40 | $178.59M | $220.52M | +23.48% | 16.31% | +383.0 bps | 1 |
| MSFTTOP 5 | 352,504 | $421.92 | — | $495.80 | $148.73M | $174.77M | +17.51% | 13.55% | +237.3 bps | 1 |
| TDGTOP 5 | 106,544 | $1148.97 | — | $1231.71 | $122.42M | $131.23M | +7.20% | 12.82% | +92.4 bps | 1 |
| GOOGTOP 5 | 353,459 | $393.32 | — | $342.61 | $139.02M | $121.1M | -12.89% | 10.53% | -135.8 bps | 1 |
| AMZNTOP 5 | 478,534 | $264.14 | — | $266.69 | $126.4M | $127.62M | +0.97% | 10.35% | +10.0 bps | 1 |
| MA | 175,472 | $494.20 | — | $558.27 | $86.72M | $97.96M | +12.96% | 9.11% | +118.0 bps | 1 |
| META | 117,628 | $614.23 | — | $585.59 | $72.25M | $68.88M | -4.66% | 6.99% | -32.6 bps | 1 |
| TRU | 817,828 | $66.26 | — | $78.91 | $54.19M | $64.53M | +19.09% | 5.88% | +112.2 bps | 1 |
| ILMN | 306,460 | $142.54 | — | $190.90 | $43.68M | $58.5M | +33.93% | 3.92% | +133.1 bps | 1 |
| LYV | 234,765 | $168.87 | — | $185.75 | $39.64M | $43.61M | +10.00% | 3.72% | +37.2 bps | 1 |
| CHTR | 153,725 | $140.33 | — | $151.58 | $21.57M | $23.3M | +8.02% | 3.45% | +27.6 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 3.37% | — | 0 |
| Top 5 (by entry value)(5) | $715.16M | $775.24M | +8.40% | |||||||
| Total(11) | $1.03B | $1.13B | +9.56% | |||||||
2026-02-13 → 2026-05-15
11 of 12 priced96.03% coverage+7.62%Holdings from Q4 2025 disclosure · accession 0001454502-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
11 of 12 priced96.03% coverage+7.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 352,504 | $401.32 | — | $421.92 | $141.47M | $148.73M | +5.13% | 17.72% | +90.9 bps | 1 |
| TDGTOP 5 | 103,894 | $1286.67 | — | $1148.97 | $133.68M | $119.37M | -10.70% | 14.36% | -153.7 bps | 1 |
| ASMLTOP 5 | 106,778 | $1406.61 | — | $1501.81 | $150.2M | $160.36M | +6.77% | 11.87% | +80.4 bps | 1 |
| GOOGTOP 5 | 353,459 | $306.02 | — | $393.32 | $108.17M | $139.02M | +28.53% | 11.53% | +328.9 bps | 1 |
| AMZNTOP 5 | 478,534 | $198.79 | — | $264.14 | $95.13M | $126.4M | +32.87% | 11.48% | +377.4 bps | 1 |
| META | 97,376 | $639.77 | — | $614.23 | $62.3M | $59.81M | -3.99% | 6.68% | -26.7 bps | 1 |
| LRCX | 295,377 | $235.53 | — | $284.72 | $69.57M | $84.1M | +20.88% | 5.26% | +109.8 bps | 1 |
| ILMN | 374,160 | $116.81 | — | $142.54 | $43.71M | $53.33M | +22.03% | 5.10% | +112.3 bps | 1 |
| TRU | 551,153 | $73.92 | — | $66.26 | $40.74M | $36.52M | -10.36% | 4.91% | -50.9 bps | 1 |
| LYV | 255,858 | $158.27 | — | $168.87 | $40.49M | $43.21M | +6.70% | 3.79% | +25.4 bps | 1 |
| CHTR | 153,725 | $239.09 | — | $140.33 | $36.75M | $21.57M | -41.31% | 3.34% | -137.8 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 3.97% | — | 0 |
| Top 5 (by entry value)(5) | $628.63M | $693.88M | +10.38% | |||||||
| Total(11) | $922.2M | $992.42M | +7.62% | |||||||
2025-11-14 → 2026-02-13
10 of 11 priced96.36% coverage+4.17%Holdings from Q3 2025 disclosure · accession 0001454502-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
10 of 11 priced96.36% coverage+4.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 385,178 | $510.18 | — | $401.32 | $196.51M | $154.58M | -21.34% | 21.73% | -463.7 bps | 1 |
| GOOGTOP 5 | 550,874 | $276.98 | — | $306.02 | $152.58M | $168.58M | +10.48% | 14.62% | +153.2 bps | 1 |
| AMZNTOP 5 | 540,451 | $234.69 | — | $198.79 | $126.84M | $107.44M | -15.30% | 12.93% | -197.7 bps | 1 |
| ASMLTOP 5 | 111,470 | $1006.98 | — | $1406.61 | $112.25M | $156.79M | +39.69% | 11.76% | +466.5 bps | 1 |
| TDGTOP 5 | 56,964 | $1340.60 | — | $1286.67 | $76.37M | $73.29M | -4.02% | 8.18% | -32.9 bps | 1 |
| META | 101,655 | $609.46 | — | $639.77 | $61.95M | $65.04M | +4.97% | 8.13% | +40.4 bps | 1 |
| LRCX | 427,890 | $148.26 | — | $235.53 | $63.44M | $100.78M | +58.86% | 6.24% | +367.4 bps | 1 |
| CHTR | 160,480 | $203.10 | — | $239.09 | $32.59M | $38.37M | +17.72% | 4.81% | +85.2 bps | 1 |
| ILMN | 390,600 | $120.67 | — | $116.81 | $47.13M | $45.63M | -3.20% | 4.04% | -12.9 bps | 1 |
| TRU | 430,470 | $81.10 | — | $73.92 | $34.91M | $31.82M | -8.85% | 3.93% | -34.8 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 3.64% | — | 0 |
| Top 5 (by entry value)(5) | $664.54M | $660.68M | -0.58% | |||||||
| Total(10) | $904.58M | $942.32M | +4.17% | |||||||
2025-08-15 → 2025-11-14
9 of 10 priced96.64% coverage+7.42%Holdings from Q2 2025 disclosure · accession 0001454502-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-15 → 2025-11-14
9 of 10 priced96.64% coverage+7.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 403,043 | $520.17 | — | $510.18 | $209.65M | $205.62M | -1.92% | 22.66% | -43.5 bps | 1 |
| GOOGTOP 5 | 648,905 | $204.91 | — | $276.98 | $132.97M | $179.73M | +35.17% | 13.01% | +457.7 bps | 1 |
| TDGTOP 5 | 73,794 | $1387.88 | — | $1340.60 | $102.42M | $98.93M | -3.41% | 12.69% | -43.2 bps | 1 |
| AMZNTOP 5 | 487,191 | $231.03 | — | $234.69 | $112.56M | $114.34M | +1.58% | 12.08% | +19.1 bps | 1 |
| METATOP 5 | 110,200 | $785.23 | — | $609.46 | $86.53M | $67.16M | -22.38% | 9.19% | -205.8 bps | 1 |
| LRCX | 706,615 | $99.51 | — | $148.26 | $70.32M | $104.76M | +48.99% | 7.78% | +380.9 bps | 1 |
| CHTR | 160,480 | $267.80 | — | $203.10 | $42.98M | $32.59M | -24.16% | 7.42% | -179.2 bps | 1 |
| ASML | 79,300 | $742.16 | — | $1006.98 | $58.85M | $79.85M | +35.68% | 7.18% | +256.3 bps | 1 |
| MCO | 81,627 | $516.46 | — | $479.48 | $42.16M | $39.14M | -7.16% | 4.63% | -33.1 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 3.36% | — | 0 |
| Top 5 (by entry value)(5) | $644.12M | $665.79M | +3.36% | |||||||
| Total(9) | $858.43M | $922.14M | +7.42% | |||||||
2025-05-14 → 2025-08-15
9 of 10 priced97.05% coverage+7.40%Holdings from Q1 2025 disclosure · accession 0001387292-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-15
9 of 10 priced97.05% coverage+7.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 403,043 | $452.94 | — | $520.17 | $182.55M | $209.65M | +14.84% | 20.45% | +303.5 bps | 1 |
| TDGTOP 5 | 92,144 | $1391.19 | — | $1387.88 | $128.19M | $127.88M | -0.24% | 17.23% | -4.1 bps | 1 |
| GOOGTOP 5 | 648,905 | $166.81 | — | $204.91 | $108.24M | $132.97M | +22.84% | 13.70% | +312.9 bps | 1 |
| AMZNTOP 5 | 487,191 | $210.25 | — | $231.03 | $102.43M | $112.56M | +9.88% | 12.53% | +123.8 bps | 1 |
| CHTRTOP 5 | 160,480 | $413.86 | — | $267.80 | $66.42M | $42.98M | -35.29% | 7.99% | -282.1 bps | 1 |
| ASML | 79,300 | $768.91 | — | $742.16 | $60.97M | $58.85M | -3.48% | 7.10% | -24.7 bps | 1 |
| LRCX | 706,615 | $84.97 | — | $99.51 | $60.04M | $70.32M | +17.11% | 6.94% | +118.8 bps | 1 |
| META | 76,750 | $659.36 | — | $785.23 | $50.61M | $60.27M | +19.09% | 5.98% | +114.1 bps | 1 |
| MCO | 81,627 | $479.05 | — | $516.46 | $39.1M | $42.16M | +7.81% | 5.14% | +40.1 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 2.95% | — | 0 |
| Top 5 (by entry value)(5) | $587.84M | $626.04M | +6.50% | |||||||
| Total(9) | $798.56M | $857.63M | +7.40% | |||||||
2025-02-11 → 2025-05-14
9 of 9 priced100.00% coverage-0.46%Holdings from Q4 2024 disclosure · accession 0001387292-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-11 → 2025-05-14
9 of 9 priced100.00% coverage-0.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 807,314 | $187.07 | — | $166.81 | $151.02M | $134.67M | -10.83% | 19.90% | -215.6 bps | 1 |
| MSFTTOP 5 | 278,458 | $411.44 | — | $452.94 | $114.57M | $126.12M | +10.09% | 15.19% | +153.3 bps | 1 |
| AMZNTOP 5 | 529,991 | $232.76 | — | $210.25 | $123.36M | $111.43M | -9.67% | 15.05% | -145.6 bps | 1 |
| VTOP 5 | 358,393 | $350.72 | — | $356.46 | $125.7M | $127.75M | +1.64% | 14.66% | +24.0 bps | 1 |
| TDGTOP 5 | 79,754 | $1361.37 | — | $1391.19 | $108.57M | $110.95M | +2.19% | 13.08% | +28.7 bps | 1 |
| CHTR | 160,480 | $350.92 | — | $413.86 | $56.32M | $66.42M | +17.94% | 7.12% | +127.7 bps | 1 |
| MCO | 104,587 | $512.59 | — | $479.05 | $53.61M | $50.1M | -6.54% | 6.41% | -41.9 bps | 1 |
| LRCX | 511,765 | $83.26 | — | $84.97 | $42.61M | $43.48M | +2.05% | 4.79% | +9.8 bps | 1 |
| CP | 404,369 | $78.44 | — | $81.28 | $31.72M | $32.87M | +3.62% | 3.79% | +13.7 bps | 1 |
| Top 5 (by entry value)(5) | $623.22M | $610.93M | -1.97% | |||||||
| Total(9) | $807.48M | $803.8M | -0.46% | |||||||
2024-11-13 → 2025-02-11
9 of 9 priced100.00% coverage+2.37%Holdings from Q3 2024 disclosure · accession 0001387292-24-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-11
9 of 9 priced100.00% coverage+2.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 836,850 | $180.49 | — | $187.07 | $151.04M | $156.55M | +3.65% | 18.10% | +66.0 bps | 1 |
| TDGTOP 5 | 82,673 | $1363.00 | — | $1361.37 | $112.68M | $112.55M | -0.12% | 15.27% | -1.8 bps | 1 |
| AMZNTOP 5 | 596,771 | $214.10 | — | $232.76 | $127.77M | $138.9M | +8.72% | 14.39% | +125.4 bps | 1 |
| VTOP 5 | 402,969 | $309.48 | — | $350.72 | $124.71M | $141.33M | +13.33% | 14.34% | +191.0 bps | 1 |
| MSFT | 252,144 | $425.20 | — | $411.44 | $107.21M | $103.74M | -3.24% | 14.04% | -45.4 bps | 1 |
| CHTRTOP 5 | 270,740 | $406.22 | — | $350.92 | $109.98M | $95.01M | -13.61% | 11.35% | -154.6 bps | 1 |
| MCO | 108,387 | $479.42 | — | $512.59 | $51.96M | $55.56M | +6.92% | 6.66% | +46.0 bps | 1 |
| CP | 314,734 | $76.00 | — | $78.44 | $23.92M | $24.69M | +3.21% | 3.48% | +11.2 bps | 1 |
| UNP | 74,500 | $240.41 | — | $247.73 | $17.91M | $18.46M | +3.04% | 2.38% | +7.2 bps | 1 |
| Top 5 (by entry value)(5) | $626.19M | $644.34M | +2.90% | |||||||
| Total(9) | $827.19M | $846.78M | +2.37% | |||||||
2024-08-14 → 2024-11-13
11 of 11 priced100.00% coverage+10.63%Holdings from Q2 2024 disclosure · accession 0001387292-24-000016 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
11 of 11 priced100.00% coverage+10.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 627,525 | $351.22 | — | $406.22 | $220.4M | $254.91M | +15.66% | 22.01% | +344.7 bps | 1 |
| GOOGTOP 5 | 718,260 | $162.03 | — | $180.49 | $116.38M | $129.64M | +11.39% | 15.46% | +176.1 bps | 1 |
| AMZNTOP 5 | 541,901 | $170.10 | — | $214.10 | $92.18M | $116.02M | +25.87% | 12.29% | +317.8 bps | 1 |
| MSFTTOP 5 | 228,654 | $416.86 | — | $425.20 | $95.32M | $97.22M | +2.00% | 11.99% | +24.0 bps | 1 |
| TDGTOP 5 | 62,239 | $1248.36 | — | $1363.00 | $77.7M | $84.83M | +9.18% | 9.33% | +85.7 bps | 1 |
| MCO | 150,787 | $466.15 | — | $479.42 | $70.29M | $72.29M | +2.85% | 7.45% | +21.2 bps | 1 |
| V | 219,329 | $261.14 | — | $309.48 | $57.28M | $67.88M | +18.51% | 6.75% | +125.0 bps | 1 |
| LRCX | 52,530 | $845.33 | ×10 | $73.85 | $44.41M | $38.79M | -12.64% | 6.56% | -82.9 bps | 1 |
| MSCI | 57,920 | $554.33 | — | $610.53 | $32.11M | $35.36M | +10.14% | 3.27% | +33.2 bps | 1 |
| CP | 314,734 | $78.03 | — | $76.00 | $24.56M | $23.92M | -2.60% | 2.91% | -7.6 bps | 1 |
| UNP | 74,500 | $241.22 | — | $240.41 | $17.97M | $17.91M | -0.34% | 1.98% | -0.7 bps | 1 |
| Top 5 (by entry value)(5) | $601.97M | $682.63M | +13.40% | |||||||
| Total(11) | $848.58M | $938.78M | +10.63% | |||||||
2024-05-14 → 2024-08-14
11 of 11 priced100.00% coverage+1.84%Holdings from Q1 2024 disclosure · accession 0001387292-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-14
11 of 11 priced100.00% coverage+1.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 461,645 | $278.13 | — | $351.22 | $128.4M | $162.14M | +26.28% | 15.27% | +401.3 bps | 1 |
| TDGTOP 5 | 102,682 | $1275.77 | — | $1248.36 | $131M | $128.18M | -2.15% | 14.39% | -30.9 bps | 1 |
| GOOGTOP 5 | 778,300 | $171.93 | — | $162.03 | $133.81M | $126.11M | -5.76% | 13.49% | -77.7 bps | 1 |
| AMZNTOP 5 | 541,901 | $187.07 | — | $170.10 | $101.37M | $92.18M | -9.07% | 11.13% | -100.9 bps | 1 |
| MSFTTOP 5 | 228,654 | $416.56 | — | $416.86 | $95.25M | $95.32M | +0.07% | 10.95% | +0.8 bps | 1 |
| V | 302,167 | $277.74 | — | $261.14 | $83.92M | $78.91M | -5.98% | 9.60% | -57.4 bps | 1 |
| MCO | 174,753 | $402.10 | — | $466.15 | $70.27M | $81.46M | +15.93% | 7.82% | +124.5 bps | 1 |
| LRCX | 52,530 | $912.54 | — | $845.33 | $47.94M | $44.41M | -7.37% | 5.81% | -42.8 bps | 1 |
| VRSN | 233,415 | $169.73 | — | $174.93 | $39.62M | $40.83M | +3.06% | 5.03% | +15.4 bps | 1 |
| CP | 440,844 | $81.24 | — | $78.03 | $35.81M | $34.4M | -3.95% | 4.42% | -17.5 bps | 1 |
| UNP | 74,500 | $244.94 | — | $241.22 | $18.25M | $17.97M | -1.52% | 2.09% | -3.2 bps | 1 |
| Top 5 (by entry value)(5) | $589.83M | $603.93M | +2.39% | |||||||
| Total(11) | $885.64M | $901.9M | +1.84% | |||||||
2024-02-14 → 2024-05-14
10 of 10 priced100.00% coverage+4.53%Holdings from Q4 2023 disclosure · accession 0001387292-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
10 of 10 priced100.00% coverage+4.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 398,045 | $287.28 | — | $278.13 | $114.35M | $110.71M | -3.19% | 18.40% | -58.6 bps | 1 |
| TDGTOP 5 | 119,982 | $1147.13 | — | $1275.77 | $137.63M | $153.07M | +11.21% | 14.44% | +161.9 bps | 1 |
| GOOGTOP 5 | 716,700 | $147.14 | — | $171.93 | $105.46M | $123.22M | +16.85% | 12.02% | +202.4 bps | 1 |
| VTOP 5 | 366,637 | $277.56 | — | $277.74 | $101.76M | $101.83M | +0.06% | 11.35% | +0.7 bps | 1 |
| MSFTTOP 5 | 228,654 | $409.49 | — | $416.56 | $93.63M | $95.25M | +1.73% | 10.23% | +17.7 bps | 1 |
| AMZN | 541,901 | $170.98 | — | $187.07 | $92.65M | $101.37M | +9.41% | 9.79% | +92.2 bps | 1 |
| MCO | 174,753 | $366.48 | — | $402.10 | $64.04M | $70.27M | +9.72% | 8.12% | +78.9 bps | 1 |
| LRCX | 62,060 | $915.70 | — | $912.54 | $56.83M | $56.63M | -0.35% | 5.78% | -2.0 bps | 1 |
| VRSN | 233,415 | $195.33 | — | $169.73 | $45.59M | $39.62M | -13.11% | 5.72% | -74.9 bps | 1 |
| CP | 440,844 | $84.73 | — | $81.24 | $37.35M | $35.81M | -4.12% | 4.15% | -17.1 bps | 1 |
| Top 5 (by entry value)(5) | $552.84M | $584.08M | +5.65% | |||||||
| Total(10) | $849.31M | $887.78M | +4.53% | |||||||
2023-11-14 → 2024-02-14
10 of 10 priced100.00% coverage+5.75%Holdings from Q3 2023 disclosure · accession 0001387292-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
10 of 10 priced100.00% coverage+5.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 381,748 | $414.84 | — | $287.28 | $158.36M | $109.67M | -30.75% | 21.30% | -654.9 bps | 1 |
| TDGTOP 5 | 129,000 | $996.74 | — | $1147.13 | $128.58M | $147.98M | +15.09% | 13.80% | +208.2 bps | 1 |
| GOOGTOP 5 | 822,900 | $135.43 | — | $147.14 | $111.45M | $121.08M | +8.65% | 13.76% | +119.0 bps | 1 |
| VTOP 5 | 399,482 | $246.94 | — | $277.56 | $98.65M | $110.88M | +12.40% | 11.66% | +144.5 bps | 1 |
| AMZNTOP 5 | 719,936 | $145.80 | — | $170.98 | $104.97M | $123.09M | +17.27% | 11.61% | +200.5 bps | 1 |
| MSFT | 253,304 | $370.27 | — | $409.49 | $93.79M | $103.73M | +10.59% | 10.15% | +107.5 bps | 1 |
| MCO | 123,644 | $351.17 | — | $366.48 | $43.42M | $45.31M | +4.36% | 4.96% | +21.6 bps | 1 |
| LRCX | 62,060 | $694.92 | — | $915.70 | $43.13M | $56.83M | +31.77% | 4.93% | +156.8 bps | 1 |
| VRSN | 154,694 | $208.10 | — | $195.33 | $32.19M | $30.22M | -6.14% | 3.97% | -24.4 bps | 1 |
| KKR | 493,692 | $66.63 | — | $95.95 | $32.89M | $47.37M | +44.00% | 3.86% | +169.8 bps | 1 |
| Top 5 (by entry value)(5) | $602M | $612.7M | +1.78% | |||||||
| Total(10) | $847.43M | $896.16M | +5.75% | |||||||
2023-08-08 → 2023-11-14
10 of 10 priced100.00% coverage+4.76%Holdings from Q2 2023 disclosure · accession 0001454502-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-08 → 2023-11-14
10 of 10 priced100.00% coverage+4.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 381,748 | $419.78 | — | $414.84 | $160.25M | $158.36M | -1.18% | 18.08% | -21.3 bps | 1 |
| TDGTOP 5 | 129,000 | $888.86 | — | $996.74 | $114.66M | $128.58M | +12.14% | 14.87% | +180.5 bps | 1 |
| GOOGTOP 5 | 822,900 | $131.84 | — | $135.43 | $108.49M | $111.45M | +2.72% | 12.83% | +34.9 bps | 1 |
| VTOP 5 | 399,482 | $239.29 | — | $246.94 | $95.59M | $98.65M | +3.20% | 12.23% | +39.1 bps | 1 |
| AMZNTOP 5 | 719,936 | $139.94 | — | $145.80 | $100.75M | $104.97M | +4.19% | 12.10% | +50.7 bps | 1 |
| MSFT | 253,304 | $326.05 | — | $370.27 | $82.59M | $93.79M | +13.56% | 11.12% | +150.8 bps | 1 |
| MCO | 123,644 | $337.82 | — | $351.17 | $41.77M | $43.42M | +3.95% | 5.54% | +21.9 bps | 1 |
| LRCX | 62,060 | $696.00 | — | $694.92 | $43.19M | $43.13M | -0.16% | 5.14% | -0.8 bps | 1 |
| VRSN | 154,694 | $203.21 | — | $208.10 | $31.44M | $32.19M | +2.41% | 4.51% | +10.8 bps | 1 |
| KKR | 493,692 | $61.19 | — | $66.63 | $30.21M | $32.89M | +8.89% | 3.56% | +31.7 bps | 1 |
| Top 5 (by entry value)(5) | $579.74M | $602M | +3.84% | |||||||
| Total(10) | $808.94M | $847.43M | +4.76% | |||||||
2023-05-12 → 2023-08-08
10 of 10 priced100.00% coverage+14.17%Holdings from Q1 2023 disclosure · accession 0001454502-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-08
10 of 10 priced100.00% coverage+14.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 381,748 | $338.09 | — | $419.78 | $129.07M | $160.25M | +24.16% | 19.92% | +481.2 bps | 1 |
| TDGTOP 5 | 129,000 | $795.59 | — | $888.86 | $102.63M | $114.66M | +11.72% | 13.87% | +162.6 bps | 1 |
| VTOP 5 | 399,482 | $231.38 | — | $239.29 | $92.43M | $95.59M | +3.42% | 13.14% | +44.9 bps | 1 |
| GOOGTOP 5 | 822,900 | $117.92 | — | $131.84 | $97.04M | $108.49M | +11.80% | 12.49% | +147.4 bps | 1 |
| AMZNTOP 5 | 719,936 | $110.26 | — | $139.94 | $79.38M | $100.75M | +26.92% | 10.85% | +292.0 bps | 1 |
| MSFT | 253,304 | $308.97 | — | $326.05 | $78.26M | $82.59M | +5.53% | 10.65% | +58.9 bps | 1 |
| MCO | 123,644 | $309.71 | — | $337.82 | $38.29M | $41.77M | +9.08% | 5.52% | +50.1 bps | 1 |
| VRSN | 161,504 | $222.73 | — | $203.21 | $35.97M | $32.82M | -8.76% | 4.98% | -43.6 bps | 1 |
| LRCX | 62,060 | $527.10 | — | $696.00 | $32.71M | $43.19M | +32.04% | 4.80% | +153.8 bps | 1 |
| KKR | 493,692 | $48.49 | — | $61.19 | $23.94M | $30.21M | +26.19% | 3.78% | +99.1 bps | 1 |
| Top 5 (by entry value)(5) | $500.54M | $579.74M | +15.82% | |||||||
| Total(10) | $709.72M | $810.33M | +14.17% | |||||||
2023-02-08 → 2023-05-12
9 of 9 priced100.00% coverage+2.15%Holdings from Q4 2022 disclosure · accession 0001454502-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-08 → 2023-05-12
9 of 9 priced100.00% coverage+2.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 381,748 | $403.30 | — | $338.09 | $153.96M | $129.07M | -16.17% | 21.41% | -346.1 bps | 1 |
| VTOP 5 | 466,776 | $230.20 | — | $231.38 | $107.45M | $108M | +0.51% | 16.04% | +8.2 bps | 1 |
| TDGTOP 5 | 146,291 | $754.30 | — | $795.59 | $110.35M | $116.39M | +5.47% | 15.23% | +83.4 bps | 1 |
| GOOGTOP 5 | 822,900 | $100.00 | — | $117.92 | $82.29M | $97.04M | +17.92% | 12.07% | +216.4 bps | 1 |
| MSFTTOP 5 | 253,304 | $266.73 | — | $308.97 | $67.56M | $78.26M | +15.84% | 10.05% | +159.1 bps | 1 |
| AMZN | 579,136 | $100.05 | — | $110.26 | $57.94M | $63.86M | +10.20% | 8.04% | +82.1 bps | 1 |
| MCO | 157,998 | $311.99 | — | $309.71 | $49.29M | $48.93M | -0.73% | 7.28% | -5.3 bps | 1 |
| VRSN | 164,004 | $212.36 | — | $222.73 | $34.83M | $36.53M | +4.88% | 5.57% | +27.2 bps | 1 |
| LRCX | 62,060 | $517.91 | — | $527.10 | $32.14M | $32.71M | +1.77% | 4.31% | +7.7 bps | 1 |
| Top 5 (by entry value)(5) | $521.61M | $528.76M | +1.37% | |||||||
| Total(9) | $695.82M | $710.78M | +2.15% | |||||||
2022-11-10 → 2023-02-08
10 of 10 priced100.00% coverage+10.18%Holdings from Q3 2022 disclosure · accession 0001454502-22-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-10 → 2023-02-08
10 of 10 priced100.00% coverage+10.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 381,748 | $373.16 | — | $403.30 | $142.45M | $153.96M | +8.08% | 20.40% | +164.7 bps | 1 |
| VTOP 5 | 466,776 | $205.57 | — | $230.20 | $95.96M | $107.45M | +11.98% | 14.60% | +175.0 bps | 1 |
| GOOGTOP 5 | 822,900 | $94.17 | — | $100.00 | $77.49M | $82.29M | +6.19% | 13.94% | +86.3 bps | 1 |
| TDGTOP 5 | 146,291 | $640.02 | — | $754.30 | $93.63M | $110.35M | +17.86% | 13.52% | +241.4 bps | 1 |
| MSFTTOP 5 | 229,654 | $242.98 | — | $266.73 | $55.8M | $61.26M | +9.77% | 9.42% | +92.1 bps | 1 |
| AMZN | 468,776 | $96.63 | — | $100.05 | $45.3M | $46.9M | +3.54% | 9.33% | +33.0 bps | 1 |
| MCO | 157,998 | $294.26 | — | $311.99 | $46.49M | $49.29M | +6.03% | 6.77% | +40.8 bps | 1 |
| VRSN | 164,004 | $191.12 | — | $212.36 | $31.34M | $34.83M | +11.11% | 5.02% | +55.8 bps | 1 |
| LRCX | 62,060 | $485.41 | — | $517.91 | $30.12M | $32.14M | +6.70% | 4.00% | +26.8 bps | 1 |
| GWRE | 277,612 | $58.36 | — | $75.41 | $16.2M | $20.93M | +29.22% | 3.01% | +88.0 bps | 1 |
| Top 5 (by entry value)(5) | $465.33M | $515.3M | +10.74% | |||||||
| Total(10) | $634.79M | $699.4M | +10.18% | |||||||
2022-08-15 → 2022-11-10
9 of 9 priced100.00% coverage-16.73%Holdings from Q2 2022 disclosure · accession 0001454502-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-10
9 of 9 priced100.00% coverage-16.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 315,083 | $480.92 | — | $373.16 | $151.53M | $117.58M | -22.41% | 22.57% | -505.7 bps | 1 |
| GOOGTOP 5 | 46,311 | $2457.60 | — | $1883.40 | $113.81M | $87.22M | -23.36% | 15.49% | -361.9 bps | 1 |
| VTOP 5 | 483,707 | $216.42 | — | $205.57 | $104.68M | $99.44M | -5.01% | 14.56% | -73.0 bps | 1 |
| TDGTOP 5 | 146,400 | $677.01 | — | $640.02 | $99.11M | $93.7M | -5.46% | 12.01% | -65.6 bps | 1 |
| MSFTTOP 5 | 258,387 | $293.47 | — | $242.98 | $75.83M | $62.78M | -17.20% | 10.15% | -174.6 bps | 1 |
| AMZN | 527,960 | $143.18 | — | $96.63 | $75.59M | $51.02M | -32.51% | 8.57% | -278.7 bps | 1 |
| MCO | 181,333 | $322.30 | — | $294.26 | $58.44M | $53.36M | -8.70% | 7.54% | -65.6 bps | 1 |
| VRSN | 197,711 | $204.33 | — | $191.12 | $40.4M | $37.79M | -6.47% | 5.06% | -32.7 bps | 1 |
| GWRE | 373,172 | $82.32 | — | $58.36 | $30.72M | $21.78M | -29.11% | 4.05% | -117.9 bps | 1 |
| Top 5 (by entry value)(5) | $544.97M | $460.72M | -15.46% | |||||||
| Total(9) | $750.13M | $624.66M | -16.73% | |||||||
2022-05-12 → 2022-08-15
10 of 10 priced100.00% coverage+12.01%Holdings from Q1 2022 disclosure · accession 0001454502-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-12 → 2022-08-15
10 of 10 priced100.00% coverage+12.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 317,529 | $465.26 | — | $480.92 | $147.73M | $152.71M | +3.37% | 21.44% | +72.2 bps | 1 |
| GOOGTOP 5 | 46,671 | $2263.22 | ×20 | $122.88 | $105.63M | $114.7M | +8.59% | 16.14% | +138.6 bps | 1 |
| VTOP 5 | 554,983 | $193.97 | — | $216.42 | $107.65M | $120.11M | +11.57% | 15.24% | +176.3 bps | 1 |
| TDGTOP 5 | 146,400 | $549.93 | — | $677.01 | $80.51M | $99.11M | +23.11% | 11.81% | +272.9 bps | 1 |
| AMZN | 20,767 | $2138.61 | ×20 | $143.18 | $44.41M | $59.47M | +33.90% | 8.38% | +284.1 bps | 1 |
| MSFTTOP 5 | 209,404 | $255.35 | — | $293.47 | $53.47M | $61.45M | +14.93% | 7.99% | +119.3 bps | 1 |
| MCO | 132,353 | $285.59 | — | $322.30 | $37.8M | $42.66M | +12.85% | 5.53% | +71.1 bps | 1 |
| META | 172,072 | $191.24 | — | $180.89 | $32.91M | $31.13M | -5.41% | 4.74% | -25.6 bps | 1 |
| GWRE | 376,070 | $76.10 | — | $82.32 | $28.62M | $30.96M | +8.17% | 4.40% | +36.0 bps | 1 |
| VRSN | 157,525 | $164.41 | — | $204.33 | $25.9M | $32.19M | +24.28% | 4.34% | +105.3 bps | 1 |
| Top 5 (by entry value)(5) | $494.99M | $548.08M | +10.73% | |||||||
| Total(10) | $664.63M | $744.48M | +12.01% | |||||||
2022-02-10 → 2022-05-12
10 of 10 priced100.00% coverage-19.62%Holdings from Q4 2021 disclosure · accession 0001454502-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-10 → 2022-05-12
10 of 10 priced100.00% coverage-19.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 317,529 | $606.52 | — | $465.26 | $192.59M | $147.73M | -23.29% | 23.33% | -543.3 bps | 1 |
| GOOGTOP 5 | 46,671 | $2772.05 | — | $2263.22 | $129.37M | $105.63M | -18.36% | 15.22% | -279.3 bps | 1 |
| VTOP 5 | 554,983 | $225.59 | — | $193.97 | $125.2M | $107.65M | -14.02% | 13.55% | -190.0 bps | 1 |
| TDGTOP 5 | 146,400 | $649.24 | — | $549.93 | $95.05M | $80.51M | -15.30% | 10.50% | -160.6 bps | 1 |
| MSFT | 209,404 | $302.38 | — | $255.35 | $63.32M | $53.47M | -15.55% | 7.94% | -123.4 bps | 1 |
| AMZNTOP 5 | 20,767 | $3180.07 | — | $2138.61 | $66.04M | $44.41M | -32.75% | 7.80% | -255.5 bps | 1 |
| META | 172,072 | $228.07 | — | $191.24 | $39.24M | $32.91M | -16.15% | 6.52% | -105.3 bps | 1 |
| MCO | 132,353 | $350.14 | — | $285.59 | $46.34M | $37.8M | -18.44% | 5.83% | -107.4 bps | 1 |
| GWRE | 376,070 | $96.17 | — | $76.10 | $36.17M | $28.62M | -20.87% | 4.81% | -100.4 bps | 1 |
| VRSN | 157,525 | $212.72 | — | $164.41 | $33.51M | $25.9M | -22.71% | 4.51% | -102.3 bps | 1 |
| Top 5 (by entry value)(5) | $608.25M | $485.93M | -20.11% | |||||||
| Total(10) | $826.83M | $664.63M | -19.62% | |||||||
2021-11-10 → 2022-02-10
10 of 10 priced100.00% coverage-9.71%Holdings from Q3 2021 disclosure · accession 0001454502-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-10 → 2022-02-10
10 of 10 priced100.00% coverage-9.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 317,529 | $701.25 | — | $606.52 | $222.67M | $192.59M | -13.51% | 25.19% | -340.3 bps | 1 |
| GOOGTOP 5 | 49,120 | $2932.52 | — | $2772.05 | $144.05M | $136.16M | -5.47% | 14.28% | -78.1 bps | 1 |
| VTOP 5 | 454,500 | $215.56 | — | $225.59 | $97.97M | $102.53M | +4.65% | 11.04% | +51.4 bps | 1 |
| MCOTOP 5 | 250,000 | $387.69 | — | $350.14 | $96.92M | $87.54M | -9.69% | 9.68% | -93.8 bps | 1 |
| TDGTOP 5 | 128,394 | $677.25 | — | $649.24 | $86.95M | $83.36M | -4.14% | 8.75% | -36.2 bps | 1 |
| AMZN | 21,857 | $3482.05 | — | $3180.07 | $76.11M | $69.51M | -8.67% | 7.83% | -67.9 bps | 1 |
| MSFT | 250,050 | $330.80 | — | $302.38 | $82.72M | $75.61M | -8.59% | 7.69% | -66.0 bps | 1 |
| META | 181,100 | $327.64 | — | $228.07 | $59.34M | $41.3M | -30.39% | 6.70% | -203.7 bps | 1 |
| GWRE | 395,800 | $124.96 | — | $96.17 | $49.46M | $38.06M | -23.04% | 5.13% | -118.2 bps | 1 |
| VRSN | 165,790 | $231.69 | — | $212.72 | $38.41M | $35.27M | -8.19% | 3.71% | -30.4 bps | 1 |
| Top 5 (by entry value)(5) | $648.56M | $602.17M | -7.15% | |||||||
| Total(10) | $954.59M | $861.93M | -9.71% | |||||||
2021-08-11 → 2021-11-10
11 of 11 priced100.00% coverage-1.03%Holdings from Q2 2021 disclosure · accession 0001454502-21-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-11 → 2021-11-10
11 of 11 priced100.00% coverage-1.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 317,529 | $776.65 | — | $701.25 | $246.61M | $222.67M | -9.71% | 24.85% | -241.2 bps | 1 |
| GOOGTOP 5 | 49,120 | $2753.79 | — | $2932.52 | $135.27M | $144.05M | +6.49% | 13.35% | +86.7 bps | 1 |
| MCOTOP 5 | 298,608 | $380.00 | — | $387.69 | $113.47M | $115.77M | +2.02% | 11.74% | +23.8 bps | 1 |
| VTOP 5 | 454,500 | $235.06 | — | $215.56 | $106.83M | $97.97M | -8.30% | 11.53% | -95.6 bps | 1 |
| TDGTOP 5 | 128,394 | $624.05 | — | $677.25 | $80.12M | $86.95M | +8.53% | 9.01% | +76.8 bps | 1 |
| MSFT | 250,050 | $286.95 | — | $330.80 | $71.75M | $82.72M | +15.28% | 7.35% | +112.3 bps | 1 |
| META | 181,100 | $359.96 | — | $327.64 | $65.19M | $59.34M | -8.98% | 6.83% | -61.3 bps | 1 |
| GWRE | 395,800 | $111.79 | — | $124.96 | $44.25M | $49.46M | +11.78% | 4.84% | +57.0 bps | 1 |
| BABA | 170,450 | $194.86 | — | $163.97 | $33.21M | $27.95M | -15.85% | 4.19% | -66.5 bps | 1 |
| LBRDK | 182,379 | $171.79 | — | $159.44 | $31.33M | $29.08M | -7.19% | 3.44% | -24.7 bps | 1 |
| VRSN | 116,390 | $211.74 | — | $231.69 | $24.64M | $26.97M | +9.42% | 2.87% | +27.1 bps | 1 |
| Top 5 (by entry value)(5) | $682.31M | $667.41M | -2.18% | |||||||
| Total(11) | $952.68M | $942.91M | -1.03% | |||||||