Stuart Mclaughlin - Triple Frond Partners 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Triple Frond Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2022. 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
|