Institutional Manager · CIK 0001454502
Triple Frond Partners LLC
SAN FRANCISCO, CA · File #028-13331
Latest AUM
$962,175
Positions
12
Top-10 Concentration
92.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TRANSDIGM GROUP INC | TDG | +46,930 | +$62,410 | +$673 |
| REDUCE | ALPHABET INC | GOOG | -197,415 | -$61,949 | +$38,699 |
| NEW | LIVE NATION ENTERTAINMENT IN | LYV | +255,858 | +$36,460 | $0 |
| REDUCE | LAM RESEARCH CORP | LRCX | -132,513 | -$22,684 | +$15,953 |
| REDUCE | MICROSOFT CORP | MSFT | -32,674 | -$15,802 | -$13,223 |
| REDUCE | AMAZON.COM INC | AMZN | -61,917 | -$14,292 | +$6,080 |
| ADD | TRANSUNION COM | TRU | +120,683 | +$10,348 | +$848 |
| ADD | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCC | +1,140,536 | +$9,067 | -$4,251 |
| REDUCE | ASML HOLDING N V | ASMLF | -4,692 | -$5,020 | +$11,345 |
| REDUCE | META PLATFORMS INC | META | -4,279 | -$2,825 | -$7,551 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $962,175
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $917,968
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202510 pos · $884,602
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $570,775
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $739,947
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $772,472
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $772,854
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $852,297
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $878,556
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $788,279
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 352,504 | $170,478 | 17.72% |
| 2 | TRANSDIGM GROUP INC | TDG | 103,894 | $138,163 | 14.36% |
| 3 | ASML HOLDING N V | ASMLF | 106,778 | $114,238 | 11.87% |
| 4 | ALPHABET INC | GOOG | 353,459 | $110,915 | 11.53% |
| 5 | AMAZON.COM INC | AMZN | 478,534 | $110,455 | 11.48% |
| 6 | META PLATFORMS INC | META | 97,376 | $64,277 | 6.68% |
| 7 | LAM RESEARCH CORP | LRCX | 295,377 | $50,563 | 5.26% |
| 8 | ILLUMINA INC COM | ILMN | 374,160 | $49,075 | 5.10% |
| 9 | TRANSUNION COM | TRU | 551,153 | $47,261 | 4.91% |
| 10 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCC | 4,805,036 | $38,200 | 3.97% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 255,858 | $36,460 | 3.79% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 153,725 | $32,090 | 3.34% |