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 | MSFT | MICROSOFT CORP | Technology | 352,504.0 | $130.5M | 13.55% | — | — | $370.17 | +10.6% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 106,544.0 | $123.5M | 12.82% | +3K | +2.5% | $1158.96 | +1.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 353,459.0 | $101.4M | 10.53% | — | — | $286.86 | +38.5% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 478,534.0 | $99.7M | 10.35% | — | — | $208.27 | +26.8% |
| 6 | MA | MASTERCARD INC | Financial Services | 175,472.0 | $87.7M | 9.11% | NEW | — | $499.66 | -1.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 117,628.0 | $67.3M | 6.99% | +20K | +20.8% | $572.13 | +8.1% |
| 8 | TRU | TRANSUNION COM | Industrials | 817,828.0 | $56.6M | 5.88% | +267K | +48.4% | $69.19 | -4.4% |
| 9 | ILMN | ILLUMINA INC COM | Healthcare | 306,460.0 | $37.8M | 3.92% | -68K | -18.1% | $123.26 | +16.2% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 234,765.0 | $35.8M | 3.72% | -21K | -8.2% | $152.51 | +11.5% |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 153,725.0 | $33.2M | 3.45% | — | — | $215.88 | -35.0% |
| 12 | 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%