Boykin Curry - Triple Frond Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ASML - ASML Holding NV | 16.31 | Add 11.37% | 118,917 | $1,320.83 | $157,069,000 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | MSFT - Microsoft Corp. | 13.55 | 352,504 | $370.17 | $130,486,000 | $416.67 | 12.56% | $356.28 | $555.45 | |
| ☰ | TDG - TransDigm Group Inc. | 12.82 | Add 2.55% | 106,544 | $1,158.96 | $123,480,000 | $1,238.74 | 6.88% | $1,123.61 | $1,623.83 |
| ☰ | GOOG - Alphabet Inc. CL C | 10.53 | 353,459 | $286.86 | $101,393,000 | $365.76 | 27.50% | $163.33 | $404.47 | |
| ☰ | AMZN - Amazon.com Inc. | 10.35 | 478,534 | $208.27 | $99,664,000 | $246.03 | 18.13% | $196.00 | $278.56 | |
| ☰ | MA - Mastercard Inc. | 9.11 | Buy | 175,472 | $499.66 | $87,676,000 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | META - Meta Platforms Inc. | 6.99 | Add 20.80% | 117,628 | $572.13 | $67,299,000 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | TRU - TransUnion | 5.88 | Add 48.38% | 817,828 | $69.19 | $56,586,000 | $70.66 | 2.12% | $64.51 | $99.39 |
| ☰ | ILMN - Illumina Inc. | 3.92 | Reduce 18.09% | 306,460 | $123.26 | $37,774,000 | $162.32 | 31.69% | $81.76 | $172.49 |
| ☰ | LYV - Live Nation Inc. | 3.72 | Reduce 8.24% | 234,765 | $152.51 | $35,804,000 | $160.07 | 4.96% | $125.34 | $175.25 |
| ☰ | CHTR - Charter Communications | 3.45 | 153,725 | $215.88 | $33,186,000 | $132.12 | -38.80% | $127.88 | $422.29 | |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | 3.37 | Add 12.65% | 5,413,036 | $6.00 | $32,478,000 | $4.66 | -22.33% | $4.08 | $10.50 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
33.24
Communication Services
24.68
Financial Services
14.98
Industrials
12.82
Consumer Cyclical
10.35
Healthcare
3.92