TRIPLE FROND PARTNERS LLC Holdings
TRIPLE FROND PARTNERS LLC is an investment fund managing more than 567.79M US dollars. The largest holdings include Charter Communications, Visa and Alphabet. In Q3 2022 the fund bought assets of total value of -9.11M US dollars and sold assets of total value of 77.16M US dollars.
TRIPLE FROND PARTNERS LLC portfolio value:
TRIPLE FROND PARTNERS LLC quarter portfolio value change:
TRIPLE FROND PARTNERS LLC 1 year portfolio value change:
TRIPLE FROND PARTNERS LLC 3 years portfolio value change:
TRIPLE FROND PARTNERS LLC 5 years portfolio value change:
TRIPLE FROND PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 91315000 | 7337000 |
| Q2 2016 | 112103000 | 97043000 |
| Q3 2016 | 78686000 | 17675000 |
| Q4 2016 | 63778000 | 91381000 |
| Q1 2017 | 128408000 | 88754000 |
| Q2 2017 | 24348000 | 68189000 |
| Q4 2017 | 61640000 | 37242000 |
| Q1 2018 | 82595000 | 92392000 |
| Q2 2018 | 79268000 | 17238000 |
| Q4 2018 | 4974000 | 124046000 |
| Q1 2019 | 66477000 | 116972000 |
| Q2 2019 | 63318000 | 13928000 |
| Q4 2019 | 31249000 | 10355000 |
| Q1 2020 | 80745000 | 333838000 |
| Q2 2020 | 33928000 | 1977000 |
| Q3 2020 | 85133000 | 25754000 |
| Q4 2020 | 25187000 | 383982000 |
| Q1 2021 | 74754000 | 79875000 |
| Q2 2021 | 42795000 | 8413000 |
| Q3 2021 | 79289000 | 89757000 |
| Q4 2021 | 31990000 | 37526000 |
| Q2 2022 | -7123000 | 91576000 |
| Q3 2022 | -9109000 | 77163000 |
TRIPLE FROND PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.40% Portfolio value: 115.80M Avg. open price: $356.47 Current price: $387.79 P/L: +8.79% Bought +21.16% shares Q3 2022 |
| Portfolio share: 14.60% Portfolio value: 82.92M Avg. open price: $182.04 Current price: $213.68 P/L: +17.38% Sold -3.50% shares Q3 2022 |
| Portfolio share: 13.94% Portfolio value: 79.12M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -11.16% shares Q3 2022 |
| Portfolio share: 13.52% Portfolio value: 76.77M Avg. open price: $299.91 Current price: $616.85 P/L: +105.68% Sold -0.07% shares Q3 2022 |
| Portfolio share: 9.42% Portfolio value: 53.48M Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -11.12% shares Q3 2022 |
| Portfolio share: 9.33% Portfolio value: 52.97M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -11.21% shares Q3 2022 |
| Portfolio share: 6.76% Portfolio value: 38.41M Avg. open price: $129.09 Current price: $291.3 P/L: +125.66% Sold -12.87% shares Q3 2022 |
| Portfolio share: 5.02% Portfolio value: 28.48M Avg. open price: $225.34 Current price: $197.29 P/L: -12.45% Sold -17.05% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 22.71M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 17.09M Avg. open price: $88.95 Current price: $57.75 P/L: -35.07% Sold -25.61% shares Q3 2022 |
Showing TOP 10 TRIPLE FROND PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRIPLE FROND PARTNERS LLC?
The biggest position of the TRIPLE FROND PARTNERS LLC is Charter Communications, Inc. (CHTR) with 20.4% portfolio share worth of 115.8M US dollars.
Top 5 TRIPLE FROND PARTNERS's holdings represent 71.88% of the portfolio:
- Charter Communications, Inc. (CHTR) – 20.4%
- Visa Inc. (V) – 14.6%
- Alphabet Inc. (GOOG) – 13.94%
- TransDigm Group Incorporated (TDG) – 13.52%
- Microsoft Corporation (MSFT) – 9.42%
Who is the portfolio manager of TRIPLE FROND PARTNERS LLC?
The portfolio manager of the TRIPLE FROND PARTNERS LLC is .
What is the total asset value of the TRIPLE FROND PARTNERS LLC portfolio?
TRIPLE FROND PARTNERS LLC total asset value (portfolio value) is 567.79M US dollars.
Who is ?
is the portfolio manager of the TRIPLE FROND PARTNERS LLC.
What is (TRIPLE FROND PARTNERS LLC) fund performance?
TRIPLE FROND PARTNERS's quarterly performance is -77.95%, annualy -440.95%. In the past 3 years, the value of 's portfolio has decreased by -350%. In the past 5 years, the value of the portfolio has decreased by -418%.
What is the TRIPLE FROND PARTNERS LLC CIK?
TRIPLE FROND PARTNERS's Central Index Key is 0001454502 .