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

As of Dec 31, 2023, the Triple Frond Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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