Stuart Mclaughlin - Triple Frond Partners 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 10, 2022, the Triple Frond Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:
New Buys - None reported
Increases - Transdigm Group Incorporated, Visa Inc.
Reductions - Amazon.com, Inc., Alphabet Inc., Guidewire Software, Inc., Moody's Corporation, Meta Platforms, Inc., and 2 more
Complete Exits - None reported
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 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,090
|
|
Q4 2021
|
GOOG
Alphabet Inc.
|
Sell |
-2,449
|
|
Q4 2021
|
GWRE
Guidewire Software, Inc.
|
Sell |
-19,730
|
|
Q4 2021
|
MCO
Moody's Corporation
|
Sell |
-117,647
|
|
Q4 2021
|
META
Meta Platforms, Inc.
|
Sell |
-9,028
|
|
Q4 2021
|
MSFT
Microsoft Corporation
|
Sell |
-40,646
|
|
Q4 2021
|
TDG
Transdigm Group Incorporated
|
Buy |
+18,006
|
|
Q4 2021
|
V
Visa Inc.
|
Buy |
+100,483
|
|
Q4 2021
|
VRSN
VeriSign, Inc.
|
Sell |
-8,265
|