Portfolio (Quarterly)
Guide ↗
Triple Frond Partners LLC
· 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 | $237K | 21.11% | — | — | $1.99 | +90046.1% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 106,544.0 | $142K | 12.67% | — | — | $1.33 | +92664.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 352,504.0 | $131K | 11.73% | — | — | $0.37 | +129082.9% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 432,420.0 | $103K | 9.20% | -46K | -9.6% | $0.24 | +109273.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 291,544.0 | $103K | 9.19% | -62K | -17.5% | $0.35 | +96400.7% |
| 6 | MA | MASTERCARD INC | Financial Services | 175,472.0 | $90K | 8.04% | — | — | $0.51 | +111843.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 117,628.0 | $66K | 5.91% | — | — | $0.56 | +96962.5% |
| 8 | TRU | TRANSUNION COM | Industrials | 817,828.0 | $59K | 5.26% | — | — | $0.07 | +110740.2% |
| 9 | DASH | DOORDASH INC | Communication Services | 300,246.0 | $55K | 4.95% | NEW | — | $0.18 | +118396.5% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 116,700.0 | $48K | 4.24% | NEW | — | $0.41 | +103259.6% |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 198,262.0 | $36K | 3.24% | -37K | -15.6% | $0.18 | +98910.9% |
| 12 | CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | Technology | 5,413,036.0 | $28K | 2.49% | — | — | $0.01 | +131781.1% |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 153,725.0 | $22K | 1.95% | — | — | $0.14 | +106263.1% |
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
35.3%
Communication Services
25.2%
Industrials
17.9%
Financial Services
12.3%
Consumer Cyclical
9.2%