Stuart Mclaughlin - Triple Frond Partners 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 12, 2021, the Triple Frond Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2020, the filing reported:
New Buys - VeriSign, Inc.
Increases - None reported
Reductions - Charter Communications, Inc., Alphabet Inc., Guidewire Software, Inc., Liberty Broadband Corporation, Moody's Corporation, and 3 more
Complete Exits - Mastercard Incorporated, S&P Global Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-182,500
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-41,000
|
|
Q4 2020
|
GWRE
Guidewire Software, Inc.
|
Sell |
-265,000
|
|
Q4 2020
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-249,000
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-199,425
|
|
Q4 2020
|
MCO
Moody's Corporation
|
Sell |
-240,000
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Sell |
-129,000
|
|
Q4 2020
|
SPGI
S&P Global Inc.
|
Sell - Position Exit |
-28,100
|
|
Q4 2020
|
TDG
Transdigm Group Incorporated
|
Sell |
-76,000
|
|
Q4 2020
|
V
Visa Inc.
|
Sell |
-52,000
|
|
Q4 2020
|
VRSN
VeriSign, Inc.
|
Buy - Position Entry |
+116,390
|