☆Triple Frond Partners LLC
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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Holdings · 14 positions · portfolio value $1,120M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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