Triple Frond Partners
Triple Frond Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 11 priced positions, +7.62% 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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2026-02-13 → 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 352,504 | $401.32 | — | $421.92 | $141.47M | $148.73M | +5.13% | 17.72% | +0.9 bps | 1 |
| TDG | 103,894 | $1286.67 | — | $1148.97 | $133.68M | $119.37M | -10.70% | 14.36% | -1.5 bps | 1 |
| ASML | 106,778 | $1406.61 | — | $1501.81 | $150.2M | $160.36M | +6.77% | 11.87% | +0.8 bps | 1 |
| GOOG | 353,459 | $306.02 | — | $393.32 | $108.17M | $139.02M | +28.53% | 11.53% | +3.3 bps | 1 |
| AMZN | 478,534 | $198.79 | — | $264.14 | $95.13M | $126.4M | +32.87% | 11.48% | +3.8 bps | 1 |
| META | 97,376 | $639.77 | — | $614.23 | $62.3M | $59.81M | -3.99% | 6.68% | -0.3 bps | 1 |
| LRCX | 295,377 | $235.53 | — | $284.72 | $69.57M | $84.1M | +20.88% | 5.26% | +1.1 bps | 1 |
| ILMN | 374,160 | $116.81 | — | $142.54 | $43.71M | $53.33M | +22.03% | 5.10% | +1.1 bps | 1 |
| TRU | 551,153 | $73.92 | — | $66.26 | $40.74M | $36.52M | -10.36% | 4.91% | -0.5 bps | 1 |
| LYV | 255,858 | $158.27 | — | $168.87 | $40.49M | $43.21M | +6.70% | 3.79% | +0.3 bps | 1 |
| CHTR | 153,725 | $239.09 | — | $140.33 | $36.75M | $21.57M | -41.31% | 3.34% | -1.4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 385,178 | $510.18 | — | $401.32 | $196.51M | $154.58M | -21.34% | 21.73% | -4.6 bps | 1 |
| GOOG | 550,874 | $276.98 | — | $306.02 | $152.58M | $168.58M | +10.48% | 14.62% | +1.5 bps | 1 |
| AMZN | 540,451 | $234.69 | — | $198.79 | $126.84M | $107.44M | -15.30% | 12.93% | -2.0 bps | 1 |
| ASML | 111,470 | $1006.98 | — | $1406.61 | $112.25M | $156.79M | +39.69% | 11.76% | +4.7 bps | 1 |
| TDG | 56,964 | $1340.60 | — | $1286.67 | $76.37M | $73.29M | -4.02% | 8.18% | -0.3 bps | 1 |
| META | 101,655 | $609.46 | — | $639.77 | $61.95M | $65.04M | +4.97% | 8.13% | +0.4 bps | 1 |
| LRCX | 427,890 | $148.26 | — | $235.53 | $63.44M | $100.78M | +58.86% | 6.24% | +3.7 bps | 1 |
| CHTR | 160,480 | $203.10 | — | $239.09 | $32.59M | $38.37M | +17.72% | 4.81% | +0.9 bps | 1 |
| ILMN | 390,600 | $120.67 | — | $116.81 | $47.13M | $45.63M | -3.20% | 4.04% | -0.1 bps | 1 |
| TRU | 430,470 | $81.10 | — | $73.92 | $34.91M | $31.82M | -8.85% | 3.93% | -0.3 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% | |||||||
2025-08-13 → 2025-11-14
9 of 10 priced94.76% coverage+6.83%Holdings from Q2 2025 disclosure · accession 0001454502-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-14
9 of 10 priced94.76% coverage+6.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 403,043 | $520.58 | — | $510.18 | $209.82M | $205.62M | -2.00% | 21.20% | -0.4 bps | 1 |
| META | 110,200 | $780.08 | — | $609.46 | $85.96M | $67.16M | -21.87% | 12.03% | -2.6 bps | 1 |
| AMZN | 487,191 | $224.56 | — | $234.69 | $109.4M | $114.34M | +4.51% | 10.81% | +0.5 bps | 1 |
| GOOG | 648,905 | $203.03 | — | $276.98 | $131.75M | $179.73M | +36.42% | 10.19% | +3.7 bps | 1 |
| ASML | 79,300 | $755.57 | — | $1006.98 | $59.92M | $79.85M | +33.27% | 9.66% | +3.2 bps | 1 |
| LRCX | 706,615 | $106.74 | — | $148.26 | $75.42M | $104.76M | +38.90% | 9.39% | +3.7 bps | 1 |
| TDG | 73,794 | $1425.81 | — | $1340.60 | $105.22M | $98.93M | -5.98% | 8.98% | -0.5 bps | 1 |
| CHTR | 160,480 | $269.00 | — | $203.10 | $43.17M | $32.59M | -24.50% | 7.71% | -1.9 bps | 1 |
| MCO | 81,627 | $521.13 | — | $479.48 | $42.54M | $39.14M | -7.99% | 4.78% | -0.4 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 5.24% | — | 0 |
| Top 5 (by entry value)(5) | $642.15M | $665.79M | +3.68% | |||||||
| Total(9) | $863.2M | $922.14M | +6.83% | |||||||
2025-05-14 → 2025-08-13
9 of 10 priced97.05% coverage+8.10%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 → 2025-08-13
9 of 10 priced97.05% coverage+8.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 403,043 | $452.94 | — | $520.58 | $182.55M | $209.82M | +14.93% | 20.45% | +3.1 bps | 1 |
| TDG | 92,144 | $1391.19 | — | $1425.81 | $128.19M | $131.38M | +2.49% | 17.23% | +0.4 bps | 1 |
| GOOG | 648,905 | $166.81 | — | $203.03 | $108.24M | $131.75M | +21.71% | 13.70% | +3.0 bps | 1 |
| AMZN | 487,191 | $210.25 | — | $224.56 | $102.43M | $109.4M | +6.81% | 12.53% | +0.9 bps | 1 |
| CHTR | 160,480 | $413.86 | — | $269.00 | $66.42M | $43.17M | -35.00% | 7.99% | -2.8 bps | 1 |
| ASML | 79,300 | $768.91 | — | $755.57 | $60.97M | $59.92M | -1.73% | 7.10% | -0.1 bps | 1 |
| LRCX | 706,615 | $84.97 | — | $106.74 | $60.04M | $75.42M | +25.62% | 6.94% | +1.8 bps | 1 |
| META | 76,750 | $659.36 | — | $780.08 | $50.61M | $59.87M | +18.31% | 5.98% | +1.1 bps | 1 |
| MCO | 81,627 | $479.05 | — | $521.13 | $39.1M | $42.54M | +8.78% | 5.14% | +0.5 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 2.95% | — | 0 |
| Top 5 (by entry value)(5) | $587.84M | $625.52M | +6.41% | |||||||
| Total(9) | $798.56M | $863.27M | +8.10% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 807,314 | $187.07 | — | $166.81 | $151.02M | $134.67M | -10.83% | 19.90% | -2.2 bps | 1 |
| MSFT | 278,458 | $411.44 | — | $452.94 | $114.57M | $126.12M | +10.09% | 15.19% | +1.5 bps | 1 |
| AMZN | 529,991 | $232.76 | — | $210.25 | $123.36M | $111.43M | -9.67% | 15.05% | -1.5 bps | 1 |
| V | 358,393 | $350.72 | — | $356.46 | $125.7M | $127.75M | +1.64% | 14.66% | +0.2 bps | 1 |
| TDG | 79,754 | $1361.37 | — | $1391.19 | $108.57M | $110.95M | +2.19% | 13.08% | +0.3 bps | 1 |
| CHTR | 160,480 | $350.92 | — | $413.86 | $56.32M | $66.42M | +17.94% | 7.12% | +1.3 bps | 1 |
| MCO | 104,587 | $512.59 | — | $479.05 | $53.61M | $50.1M | -6.54% | 6.41% | -0.4 bps | 1 |
| LRCX | 511,765 | $83.26 | — | $84.97 | $42.61M | $43.48M | +2.05% | 4.79% | +0.1 bps | 1 |
| CP | 404,369 | $78.44 | — | $81.28 | $31.72M | $32.87M | +3.62% | 3.79% | +0.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 836,850 | $180.49 | — | $187.07 | $151.04M | $156.55M | +3.65% | 18.10% | +0.7 bps | 1 |
| TDG | 82,673 | $1363.00 | — | $1361.37 | $112.68M | $112.55M | -0.12% | 15.27% | -0.0 bps | 1 |
| AMZN | 596,771 | $214.10 | — | $232.76 | $127.77M | $138.9M | +8.72% | 14.39% | +1.3 bps | 1 |
| V | 402,969 | $309.48 | — | $350.72 | $124.71M | $141.33M | +13.33% | 14.34% | +1.9 bps | 1 |
| MSFT | 252,144 | $425.20 | — | $411.44 | $107.21M | $103.74M | -3.24% | 14.04% | -0.5 bps | 1 |
| CHTR | 270,740 | $406.22 | — | $350.92 | $109.98M | $95.01M | -13.61% | 11.35% | -1.5 bps | 1 |
| MCO | 108,387 | $479.42 | — | $512.59 | $51.96M | $55.56M | +6.92% | 6.66% | +0.5 bps | 1 |
| CP | 314,734 | $76.00 | — | $78.44 | $23.92M | $24.69M | +3.21% | 3.48% | +0.1 bps | 1 |
| UNP | 74,500 | $240.41 | — | $247.73 | $17.91M | $18.46M | +3.04% | 2.38% | +0.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 627,525 | $351.22 | — | $406.22 | $220.4M | $254.91M | +15.66% | 22.01% | +3.4 bps | 1 |
| GOOG | 718,260 | $162.03 | — | $180.49 | $116.38M | $129.64M | +11.39% | 15.46% | +1.8 bps | 1 |
| AMZN | 541,901 | $170.10 | — | $214.10 | $92.18M | $116.02M | +25.87% | 12.29% | +3.2 bps | 1 |
| MSFT | 228,654 | $416.86 | — | $425.20 | $95.32M | $97.22M | +2.00% | 11.99% | +0.2 bps | 1 |
| TDG | 62,239 | $1248.36 | — | $1363.00 | $77.7M | $84.83M | +9.18% | 9.33% | +0.9 bps | 1 |
| MCO | 150,787 | $466.15 | — | $479.42 | $70.29M | $72.29M | +2.85% | 7.45% | +0.2 bps | 1 |
| V | 219,329 | $261.14 | — | $309.48 | $57.28M | $67.88M | +18.51% | 6.75% | +1.3 bps | 1 |
| LRCX | 52,530 | $845.33 | ×10 | $73.85 | $44.41M | $38.79M | -12.64% | 6.56% | -0.8 bps | 1 |
| MSCI | 57,920 | $554.33 | — | $610.53 | $32.11M | $35.36M | +10.14% | 3.27% | +0.3 bps | 1 |
| CP | 314,734 | $78.03 | — | $76.00 | $24.56M | $23.92M | -2.60% | 2.91% | -0.1 bps | 1 |
| UNP | 74,500 | $241.22 | — | $240.41 | $17.97M | $17.91M | -0.34% | 1.98% | -0.0 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 461,645 | $278.13 | — | $351.22 | $128.4M | $162.14M | +26.28% | 15.27% | +4.0 bps | 1 |
| TDG | 102,682 | $1275.77 | — | $1248.36 | $131M | $128.18M | -2.15% | 14.39% | -0.3 bps | 1 |
| GOOG | 778,300 | $171.93 | — | $162.03 | $133.81M | $126.11M | -5.76% | 13.49% | -0.8 bps | 1 |
| AMZN | 541,901 | $187.07 | — | $170.10 | $101.37M | $92.18M | -9.07% | 11.13% | -1.0 bps | 1 |
| MSFT | 228,654 | $416.56 | — | $416.86 | $95.25M | $95.32M | +0.07% | 10.95% | +0.0 bps | 1 |
| V | 302,167 | $277.74 | — | $261.14 | $83.92M | $78.91M | -5.98% | 9.60% | -0.6 bps | 1 |
| MCO | 174,753 | $402.10 | — | $466.15 | $70.27M | $81.46M | +15.93% | 7.82% | +1.2 bps | 1 |
| LRCX | 52,530 | $912.54 | — | $845.33 | $47.94M | $44.41M | -7.37% | 5.81% | -0.4 bps | 1 |
| VRSN | 233,415 | $169.73 | — | $174.93 | $39.62M | $40.83M | +3.06% | 5.03% | +0.2 bps | 1 |
| CP | 440,844 | $81.24 | — | $78.03 | $35.81M | $34.4M | -3.95% | 4.42% | -0.2 bps | 1 |
| UNP | 74,500 | $244.94 | — | $241.22 | $18.25M | $17.97M | -1.52% | 2.09% | -0.0 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 398,045 | $287.28 | — | $278.13 | $114.35M | $110.71M | -3.19% | 18.40% | -0.6 bps | 1 |
| TDG | 119,982 | $1147.13 | — | $1275.77 | $137.63M | $153.07M | +11.21% | 14.44% | +1.6 bps | 1 |
| GOOG | 716,700 | $147.14 | — | $171.93 | $105.46M | $123.22M | +16.85% | 12.02% | +2.0 bps | 1 |
| V | 366,637 | $277.56 | — | $277.74 | $101.76M | $101.83M | +0.06% | 11.35% | +0.0 bps | 1 |
| MSFT | 228,654 | $409.49 | — | $416.56 | $93.63M | $95.25M | +1.73% | 10.23% | +0.2 bps | 1 |
| AMZN | 541,901 | $170.98 | — | $187.07 | $92.65M | $101.37M | +9.41% | 9.79% | +0.9 bps | 1 |
| MCO | 174,753 | $366.48 | — | $402.10 | $64.04M | $70.27M | +9.72% | 8.12% | +0.8 bps | 1 |
| LRCX | 62,060 | $915.70 | — | $912.54 | $56.83M | $56.63M | -0.35% | 5.78% | -0.0 bps | 1 |
| VRSN | 233,415 | $195.33 | — | $169.73 | $45.59M | $39.62M | -13.11% | 5.72% | -0.7 bps | 1 |
| CP | 440,844 | $84.73 | — | $81.24 | $37.35M | $35.81M | -4.12% | 4.15% | -0.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 381,748 | $414.84 | — | $287.28 | $158.36M | $109.67M | -30.75% | 21.30% | -6.5 bps | 1 |
| TDG | 129,000 | $996.74 | — | $1147.13 | $128.58M | $147.98M | +15.09% | 13.80% | +2.1 bps | 1 |
| GOOG | 822,900 | $135.43 | — | $147.14 | $111.45M | $121.08M | +8.65% | 13.76% | +1.2 bps | 1 |
| V | 399,482 | $246.94 | — | $277.56 | $98.65M | $110.88M | +12.40% | 11.66% | +1.4 bps | 1 |
| AMZN | 719,936 | $145.80 | — | $170.98 | $104.97M | $123.09M | +17.27% | 11.61% | +2.0 bps | 1 |
| MSFT | 253,304 | $370.27 | — | $409.49 | $93.79M | $103.73M | +10.59% | 10.15% | +1.1 bps | 1 |
| MCO | 123,644 | $351.17 | — | $366.48 | $43.42M | $45.31M | +4.36% | 4.96% | +0.2 bps | 1 |
| LRCX | 62,060 | $694.92 | — | $915.70 | $43.13M | $56.83M | +31.77% | 4.93% | +1.6 bps | 1 |
| VRSN | 154,694 | $208.10 | — | $195.33 | $32.19M | $30.22M | -6.14% | 3.97% | -0.2 bps | 1 |
| KKR | 493,692 | $66.63 | — | $95.95 | $32.89M | $47.37M | +44.00% | 3.86% | +1.7 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 381,748 | $419.78 | — | $414.84 | $160.25M | $158.36M | -1.18% | 18.08% | -0.2 bps | 1 |
| TDG | 129,000 | $888.86 | — | $996.74 | $114.66M | $128.58M | +12.14% | 14.87% | +1.8 bps | 1 |
| GOOG | 822,900 | $131.84 | — | $135.43 | $108.49M | $111.45M | +2.72% | 12.83% | +0.3 bps | 1 |
| V | 399,482 | $239.29 | — | $246.94 | $95.59M | $98.65M | +3.20% | 12.23% | +0.4 bps | 1 |
| AMZN | 719,936 | $139.94 | — | $145.80 | $100.75M | $104.97M | +4.19% | 12.10% | +0.5 bps | 1 |
| MSFT | 253,304 | $326.05 | — | $370.27 | $82.59M | $93.79M | +13.56% | 11.12% | +1.5 bps | 1 |
| MCO | 123,644 | $337.82 | — | $351.17 | $41.77M | $43.42M | +3.95% | 5.54% | +0.2 bps | 1 |
| LRCX | 62,060 | $696.00 | — | $694.92 | $43.19M | $43.13M | -0.16% | 5.14% | -0.0 bps | 1 |
| VRSN | 154,694 | $203.21 | — | $208.10 | $31.44M | $32.19M | +2.41% | 4.51% | +0.1 bps | 1 |
| KKR | 493,692 | $61.19 | — | $66.63 | $30.21M | $32.89M | +8.89% | 3.56% | +0.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 381,748 | $338.09 | — | $419.78 | $129.07M | $160.25M | +24.16% | 19.92% | +4.8 bps | 1 |
| TDG | 129,000 | $795.59 | — | $888.86 | $102.63M | $114.66M | +11.72% | 13.87% | +1.6 bps | 1 |
| V | 399,482 | $231.38 | — | $239.29 | $92.43M | $95.59M | +3.42% | 13.14% | +0.4 bps | 1 |
| GOOG | 822,900 | $117.92 | — | $131.84 | $97.04M | $108.49M | +11.80% | 12.49% | +1.5 bps | 1 |
| AMZN | 719,936 | $110.26 | — | $139.94 | $79.38M | $100.75M | +26.92% | 10.85% | +2.9 bps | 1 |
| MSFT | 253,304 | $308.97 | — | $326.05 | $78.26M | $82.59M | +5.53% | 10.65% | +0.6 bps | 1 |
| MCO | 123,644 | $309.71 | — | $337.82 | $38.29M | $41.77M | +9.08% | 5.52% | +0.5 bps | 1 |
| VRSN | 161,504 | $222.73 | — | $203.21 | $35.97M | $32.82M | -8.76% | 4.98% | -0.4 bps | 1 |
| LRCX | 62,060 | $527.10 | — | $696.00 | $32.71M | $43.19M | +32.04% | 4.80% | +1.5 bps | 1 |
| KKR | 493,692 | $48.49 | — | $61.19 | $23.94M | $30.21M | +26.19% | 3.78% | +1.0 bps | 1 |
| Top 5 (by entry value)(5) | $500.54M | $579.74M | +15.82% | |||||||
| Total(10) | $709.72M | $810.33M | +14.17% | |||||||