Portfolio (Quarterly)
Guide ↗
Triple Frond Partners
· CIK 0001454502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | Technology | 118,917.0 | $157.1M | 16.31% | +12K | +11.4% | $1320.83 | +13.7% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 106,544.0 | $123.5M | 12.82% | +3K | +2.5% | $1158.96 | +1.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 117,628.0 | $67.3M | 6.99% | +20K | +20.8% | $572.13 | +8.1% |
| 4 | TRU | TRANSUNION COM | Industrials | 817,828.0 | $56.6M | 5.88% | +267K | +48.4% | $69.19 | -4.4% |
| 5 | CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | Technology | 5,413,036.0 | $32.5M | 3.37% | +608K | +12.7% | $6.00 | -28.0% |
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
33.2%
Communication Services
24.7%
Industrials
18.7%
Consumer Cyclical
10.4%
Financial Services
9.1%
Healthcare
3.9%