Fund Universe

Triple Frond Partners LLC

CIK 0001454502 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.868
AUM ($M)
1,120
Positions
13
Turnover
0.14
Top-10 wt
92%
Herfindahl
0.110
History (qtrs)
6
Excess Return
+20.6%

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $1,120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ASML funds › ASML HOLDING N V HOLD 21.1% +4.8% 236.6 118,917 +0 5
TDG funds › TRANSDIGM GROUP INC HOLD 12.7% -0.2% 141.9 106,544 +0 5
MSFT funds › MICROSOFT CORP HOLD 11.7% -1.8% 131.5 352,504 +0 5
AMZN funds › AMAZON.COM INC TRIM 9.2% -1.2% 103.1 432,420 -46,114 5
GOOG funds › ALPHABET INC TRIM 9.2% -1.3% 103.0 291,544 -61,915 5
MA funds › MASTERCARD INC HOLD 8.0% -1.1% 90.1 175,472 +0 2 -11.2%
META funds › META PLATFORMS INC HOLD 5.9% -1.1% 66.3 117,628 +0 5
TRU funds › TRANSUNION COM HOLD 5.3% -0.6% 59.0 817,828 +0 4 -31.0%
DASH funds › DOORDASH INC NEW 4.9% +4.9% 55.4 300,246 +300,246 1 +206.6%
SPGI funds › S&P GLOBAL INC NEW 4.2% +4.2% 47.5 116,700 +116,700 1 +4.6%
LYV funds › LIVE NATION ENTERTAINMENT IN TRIM 3.2% -0.5% 36.3 198,262 -36,503 3 +36.7%
CCC funds › CCC INTELLIGENT SOLUTION HOLDINGS INC HOLD 2.5% -0.9% 27.9 5,413,036 +0 5
CHTR funds › CHARTER COMMUNICATIONS INC N HOLD 2.0% -1.5% 21.9 153,725 +0 5
ILMN funds › ILLUMINA INC COM EXIT 0.0% -3.9% 0.0 0 -306,460 0 +36.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,120 13 0.14 92% 0.110 0.866 in
2026Q1 963 12 0.15 93% 0.105 0.856 in
2025Q4 962 12 0.12 93% 0.109 0.854 in
2025Q3 918 11 0.17 96% 0.123 0.820 in
2025Q2 571 10 0.14 100% 0.119 0.855 entered
2025Q1 740 10 0.00 100% 0.129 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status