Portfolio (Quarterly)
Guide ↗
Triple Frond Partners
· CIK 0001454502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 352,504.0 | $170.5M | 17.72% | NEW | — | $483.62 | -15.3% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 103,894.0 | $138.2M | 14.36% | NEW | — | $1329.85 | -11.4% |
| 3 | ASML | ASML HOLDING N V | Technology | 106,778.0 | $114.2M | 11.87% | NEW | — | $1069.86 | +40.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 353,459.0 | $110.9M | 11.53% | NEW | — | $313.80 | +26.6% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 478,534.0 | $110.5M | 11.48% | NEW | — | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 97,376.0 | $64.3M | 6.68% | NEW | — | $660.09 | -6.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 295,377.0 | $50.6M | 5.25% | NEW | — | $171.18 | +74.8% |
| 8 | ILMN | ILLUMINA INC COM | Healthcare | 374,160.0 | $49.1M | 5.10% | NEW | — | $131.16 | +9.2% |
| 9 | TRU | TRANSUNION COM | Industrials | 551,153.0 | $47.3M | 4.91% | NEW | — | $85.75 | -22.8% |
| 10 | CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | Technology | 4,805,036.0 | $38.2M | 3.97% | NEW | — | $7.95 | -45.7% |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 255,858.0 | $36.5M | 3.79% | NEW | — | $142.50 | +19.3% |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 153,725.0 | $32.1M | 3.33% | NEW | — | $208.75 | -32.8% |
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
38.8%
Communication Services
25.3%
Industrials
19.3%
Consumer Cyclical
11.5%
Healthcare
5.1%