Portfolio (Quarterly)
Guide ↗
Triple Frond Partners LLC
· CIK 0001454502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | Financial Services | 175,472.0 | $87.7M | 9.11% | NEW | — | $499.66 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Industrials
20.9%
Communication Services
15.8%
Consumer Cyclical
11.6%
Financial Services
10.2%
Healthcare
4.4%