Latest Triple Frond Partners LLC Stock Portfolio
$1.12Billion | No. of Holdings #13
Triple Frond Partners LLC Performance
2026 Q2+12.51%
YTD+3.99%
2025+23.06%
About Triple Frond Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triple Frond Partners LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Triple Frond Partners LLC are ASML, TDG, MSFT. The fund has invested 21.1% of it's portfolio in ASML HOLDING N V and 12.7% of portfolio in TRANSDIGM GROUP INC. <br><br> The fund managers got completely rid off ILLUMINA INC COM (ILMN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LIVE NATION ENTERTAINMENT IN (LYV) and AMAZON.COM INC (AMZN). Triple Frond Partners LLC opened new stock positions in DOORDASH INC (DASH) and S&P GLOBAL INC (SPGI).
Triple Frond Partners LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.12Billion
as of Aug 13, 2026Triple Frond Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Triple Frond Partners LLC made a return of 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 55,404,000 |
| s&p global inc | 47,527,000 |
New stocks bought by Triple Frond Partners LLC
Additions
No additions were made to existing positions by Triple Frond Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -17.52 |
| live nation entertainment in | -15.55 |
| amazon.com inc | -9.64 |
Triple Frond Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| illumina inc com | -37,774,000 |
Triple Frond Partners LLC got rid off the above stocks
Sector Distribution
Triple Frond Partners LLC has about 25.2% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Industrials
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 25.2 |
| Others | 21.1 |
| Industrials | 17.9 |
| Technology | 14.2 |
| Financial Services | 12.3 |
| Consumer Cyclical | 9.2 |
Market Cap. Distribution
Triple Frond Partners LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.1 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 21.1 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 66.2% of the stocks held by Triple Frond Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66.2 |
| Others | 33.8 |
Triple Frond Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triple Frond Partners LLC
Triple Frond Partners LLC has 13 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Triple Frond Partners LLC last quarter.
$1.12BTotal Value
14.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon.Com Inc Amazon.Com IncAMZN Triple Frond Partners LLC's holding in Amazon.Com Inc over time | 9.2% | 432,420 | $103.06M 9.2% | 9.64%decreased 9.64 percentreduced | |
 ASML Asml Holding N VAsml Holding N VASML | 21.11% | 118,917 | $236.58M 21.11% | 0%unchanged 0 percentunchanged | |
 Ccc Intelligent Solution Holdings Inc Triple Frond Partners LLC's holding in Ccc Intelligent Solution Holdings Inc over time | 2.49% | 5,413,040 | $27.93M 2.49% | 0%unchanged 0 percentunchanged | |
 Charter Communications Inc N Triple Frond Partners LLC's holding in Charter Communications Inc N over time | 1.95% | 153,725 | $21.86M 1.95% | 0%unchanged 0 percentunchanged | |
 Doordash Inc Doordash Inc DASH Triple Frond Partners LLC's holding in Doordash Inc over time | 4.94% | 300,246 | $55.40M 4.94% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Triple Frond Partners LLC's holding in Alphabet Inc over time | 9.19% | 291,544 | $103.01M 9.19% | 17.52%decreased 17.52 percentreduced | |
 Illumina Inc Com Illumina Inc ComILMN Triple Frond Partners LLC's holding in Illumina Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Live Nation Entertainment In Triple Frond Partners LLC's holding in Live Nation Entertainment In over time | 3.24% | 198,262 | $36.30M 3.24% | 15.55%decreased 15.55 percentreduced | |
 Mastercard Inc Triple Frond Partners LLC's holding in Mastercard Inc over time | 8.04% | 175,472 | $90.12M 8.04% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Triple Frond Partners LLC's holding in Meta Platforms Inc over time | 5.91% | 117,628 | $66.26M 5.91% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Triple Frond Partners LLC's holding in Microsoft Corp over time | 11.73% | 352,504 | $131.49M 11.73% | 0%unchanged 0 percentunchanged | |
 S&P Global Inc S&P Global IncSPGI Triple Frond Partners LLC's holding in S&P Global Inc over time | 4.24% | 116,700 | $47.53M 4.24% | Newnew position | |
 Transdigm Group Inc Triple Frond Partners LLC's holding in Transdigm Group Inc over time | 12.67% | 106,544 | $141.92M 12.67% | 0%unchanged 0 percentunchanged | |
 Transunion Com Triple Frond Partners LLC's holding in Transunion Com over time | 5.26% | 817,828 | $59.00M 5.26% | 0%unchanged 0 percentunchanged | |