Stuart Mclaughlin - Triple Frond Partners 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Triple Frond Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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 2023, the filing reported:

New Buys - Canadian Pacific Kansas City Li

Increases - Charter Communications, Inc., Moody's Corporation, VeriSign, Inc.

Reductions - Amazon.com, Inc., Alphabet Inc., Microsoft Corporation, Transdigm Group Incorporated, Visa Inc.

Complete Exits - KKR & Co. Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-178,035	-24.7%	$82.34K	541,901
Q4 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+16,297	+4.3%	$154.71K	398,045
Q4 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+440,844	-	$34.85K	440,844
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-106,200	-12.9%	$101.00K	716,700
Q4 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-493,692	-100.0%	$0.00	-
Q4 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+51,109	+41.3%	$68.25K	174,753
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-24,650	-9.7%	$85.98K	228,654
Q4 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-9,018	-7.0%	$121.37K	119,982
Q4 2023	V Visa Inc.	Visa Inc.	Sell	-32,845	-8.2%	$95.45K	366,637
Q4 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+78,721	+50.9%	$48.07K	233,415