Latest Triple Frond Partners LLC Stock Portfolio
Triple Frond Partners LLC Performance:
2025 Q3: 4.22%YTD: 14.99%2024: 17.91%
Performance for 2025 Q3 is 4.22%, and YTD is 14.99%, and 2024 is 17.91%.
About Triple Frond Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triple Frond Partners LLC reported an equity portfolio of $918 Millions as of 30 Sep, 2025.
The top stock holdings of Triple Frond Partners LLC are MSFT, GOOG, AMZN. The fund has invested 21.7% of it's portfolio in MICROSOFT CORP and 14.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), TRANSDIGM GROUP INC (TDG) and ALPHABET INC (GOOG). Triple Frond Partners LLC opened new stock positions in ILLUMINA INC COM (ILMN) and TRANSUNION COM (TRU). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, CCC INTELLIGENT SOLUTION HOLDINGS INC (CCCS) and AMAZON.COM INC (AMZN).
The top stock holdings of Triple Frond Partners LLC are MSFT, GOOG, AMZN. The fund has invested 21.7% of it's portfolio in MICROSOFT CORP and 14.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), TRANSDIGM GROUP INC (TDG) and ALPHABET INC (GOOG). Triple Frond Partners LLC opened new stock positions in ILLUMINA INC COM (ILMN) and TRANSUNION COM (TRU). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, CCC INTELLIGENT SOLUTION HOLDINGS INC (CCCS) and AMAZON.COM INC (AMZN).
Triple Frond Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Triple Frond Partners LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| illumina inc com | 37,095,000 |
| transunion com | 36,065,000 |
New stocks bought by Triple Frond Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 40.57 |
| ccc intelligent solution holdings inc | 16.11 |
| amazon.com inc | 10.93 |
Additions to existing portfolio by Triple Frond Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -39.45 |
| transdigm group inc | -22.81 |
| alphabet inc | -15.11 |
| meta platforms inc | -7.75 |
| microsoft corp | -4.43 |
Triple Frond Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| moodys corp | -40,943,000 |
Triple Frond Partners LLC got rid off the above stocks
Sector Distribution
Triple Frond Partners LLC has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Communication Services | 27.6 |
| Consumer Cyclical | 12.9 |
| Industrials | 12.1 |
| Others | 11.8 |
| Healthcare | 4 |
Market Cap. Distribution
Triple Frond Partners LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.4 |
| LARGE-CAP | 27.2 |
| UNALLOCATED | 11.8 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 80.7% of the stocks held by Triple Frond Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| Others | 19.3 |
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 11 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Triple Frond Partners LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 12.93 | 540,451 | 118,667,000 | added | 10.93 | ||
| CCCS | ccc intelligent solution holdings inc | 3.64 | 3,664,500 | 33,384,000 | added | 16.11 | ||
| CHTR | charter communications inc n | 4.81 | 160,480 | 44,149,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 14.62 | 550,874 | 134,165,000 | reduced | -15.11 | ||
| ILMN | illumina inc com | 4.04 | 390,600 | 37,095,000 | new | |||
| LRCX | lam research corp | 6.24 | 427,890 | 57,294,000 | reduced | -39.45 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.13 | 101,655 | 74,653,000 | reduced | -7.75 | ||
| MSFT | microsoft corp | 21.73 | 385,178 | 199,503,000 | reduced | -4.43 | ||
| TDG | transdigm group inc | 8.18 | 56,964 | 75,080,000 | reduced | -22.81 | ||
| TRU | transunion com | 3.93 | 430,470 | 36,065,000 | new | |||
| asml holding n v | 11.76 | 111,470 | 107,913,000 | added | 40.57 | |||