Stuart Mclaughlin - Triple Frond Partners 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Triple Frond Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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
|