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 | 385,178.0 | $199.5M | 21.73% | NEW | — | $517.95 | -21.0% |
| 2 | GOOG | ALPHABET INC | Communication Services | 550,874.0 | $134.2M | 14.62% | NEW | — | $243.55 | +63.1% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 540,451.0 | $118.7M | 12.93% | NEW | — | $219.57 | +20.3% |
| 4 | ASML | ASML HOLDING N V | Technology | 111,470.0 | $107.9M | 11.76% | NEW | — | $968.09 | +55.1% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 56,964.0 | $75.1M | 8.18% | NEW | — | $1318.03 | -10.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 101,655.0 | $74.7M | 8.13% | NEW | — | $734.38 | -15.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 427,890.0 | $57.3M | 6.24% | NEW | — | $133.90 | +123.4% |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 160,480.0 | $44.1M | 4.81% | NEW | — | $275.11 | -49.0% |
| 9 | ILMN | ILLUMINA INC COM | Healthcare | 390,600.0 | $37.1M | 4.04% | NEW | — | $94.97 | +50.8% |
| 10 | TRU | TRANSUNION COM | Industrials | 430,470.0 | $36.1M | 3.93% | NEW | — | $83.78 | -21.0% |
| 11 | CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | Technology | 3,664,500.0 | $33.4M | 3.64% | NEW | — | $9.11 | -52.6% |
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
43.4%
Communication Services
27.6%
Consumer Cyclical
12.9%
Industrials
12.1%
Healthcare
4.0%