Boykin Curry - Triple Frond Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ASML - ASML Holdings N.V. | 16.31 | Add 11.37% | 118,917 | $808.98 | $157,069,000 | $1,726.04 | 113.36% | $679.89 | $1,999.96 |
| ☰ | MSFT - Microsoft Corp. | 13.55 | 352,504 | $294.06 | $130,486,000 | $390.99 | 32.96% | $349.20 | $551.05 | |
| ☰ | TDG - TransDigm Group Inc. | 12.82 | Add 2.55% | 106,544 | $1,008.22 | $123,480,000 | $1,235.00 | 22.49% | $1,123.61 | $1,519.36 |
| ☰ | GOOG - Alphabet Inc. | 10.53 | 353,459 | $79.99 | $101,393,000 | $350.67 | 338.41% | $180.20 | $404.23 | |
| ☰ | AMZN - Amazon.com, Inc. | 10.35 | 478,534 | $145.10 | $99,664,000 | $247.31 | 70.44% | $196.00 | $278.56 | |
| ☰ | MA - Mastercard Inc. | 9.11 | Buy | 175,472 | $499.66 | $87,676,000 | $537.70 | 7.61% | $463.74 | $598.04 |
| ☰ | META - Meta Platforms, Inc. | 6.99 | Add 20.80% | 117,628 | $616.27 | $67,299,000 | $656.73 | 6.56% | $519.78 | $793.65 |
| ☰ | TRU - TransUnion | 5.88 | Add 48.38% | 817,828 | $79.31 | $56,586,000 | $76.21 | -3.91% | $63.37 | $98.77 |
| ☰ | ILMN - Illumina, Inc. | 3.92 | Reduce 18.09% | 306,460 | $94.97 | $37,774,000 | $190.05 | 100.12% | $88.00 | $196.66 |
| ☰ | LYV - Live Nation Entertainment, Inc. | 3.72 | Reduce 8.24% | 234,765 | $142.50 | $35,804,000 | $183.25 | 28.60% | $125.34 | $188.00 |
| ☰ | CHTR - Charter Communications, Inc. | 3.45 | 153,725 | $282.33 | $33,186,000 | $131.37 | -53.47% | $124.05 | $402.15 | |
| ☰ | CCC - CCC Intelligent Solutions Holdings Inc. | 3.37 | Add 12.65% | 5,413,036 | $8.52 | $32,478,000 | $6.23 | -26.89% | $4.08 | $10.50 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
33.24
Communication Services
24.68
Financial Services
14.98
Industrials
12.82
Consumer Cyclical
10.35
Healthcare
3.92