Latest Triple Frond Partners LLC Stock Portfolio
$962Million | No. of Holdings #12
Triple Frond Partners LLC Performance
2026 Q1-7.57%
YTD-7.57%
2025+23.06%
About Triple Frond Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triple Frond Partners LLC reported an equity portfolio of $962.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Triple Frond Partners LLC are ASML, MSFT, TDG. The fund has invested 16.3% of it's portfolio in ASML HOLDING N V and 13.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ILLUMINA INC COM (ILMN) and LIVE NATION ENTERTAINMENT IN (LYV). Triple Frond Partners LLC opened new stock positions in MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION COM (TRU), META PLATFORMS INC (META) and CCC INTELLIGENT SOLUTION HOLDINGS INC (CCCS).
Triple Frond Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$962Million
as of May 15, 2026Triple Frond Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Triple Frond Partners LLC made a return of -7.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard inc | 87,676,000 |
New stocks bought by Triple Frond Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| transunion com | 48.38 |
| meta platforms inc | 20.8 |
| ccc intelligent solution holdings inc | 12.65 |
| asml holding n v | 11.37 |
| transdigm group inc | 2.55 |
Additions to existing portfolio by Triple Frond Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| illumina inc com | -18.09 |
| live nation entertainment in | -8.24 |
Triple Frond Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -50,563,000 |
Triple Frond Partners LLC got rid off the above stocks
Sector Distribution
Triple Frond Partners LLC has about 24.7% of it's holdings in Communication Services sector.
- Communication Services
- Industrials
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Communication Services | 24.7 |
| Industrials | 18.7 |
| Technology | 16.9 |
| Others | 16.3 |
| Consumer Cyclical | 10.4 |
| Financial Services | 9.1 |
| Healthcare | 3.9 |
Market Cap. Distribution
Triple Frond Partners LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 29.8 |
| UNALLOCATED | 16.3 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 74.4% 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 | 74.4 |
| Others | 25.6 |
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 12 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Triple Frond Partners LLC last quarter.
$962.89MTotal Value
13.00Positions
15 May, 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 | 10.35% | 478,534 | $99.66M 10.35% | 0%unchanged 0 percentunchanged | |
 ASML Asml Holding N VAsml Holding N VASML | 16.31% | 118,917 | $157.07M 16.31% | 11.37%increased 11.37 percentadded | |
 Ccc Intelligent Solution Holdings Inc Triple Frond Partners LLC's holding in Ccc Intelligent Solution Holdings Inc over time | 3.37% | 5,413,040 | $32.48M 3.37% | 12.65%increased 12.65 percentadded | |
 Charter Communications Inc N Triple Frond Partners LLC's holding in Charter Communications Inc N over time | 3.45% | 153,725 | $33.19M 3.45% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Triple Frond Partners LLC's holding in Alphabet Inc over time | 10.53% | 353,459 | $101.39M 10.53% | 0%unchanged 0 percentunchanged | |
 Illumina Inc Com Illumina Inc ComILMN Triple Frond Partners LLC's holding in Illumina Inc Com over time | 3.92% | 306,460 | $37.77M 3.92% | 18.09%decreased 18.09 percentreduced | |
 Lam Research Corp Triple Frond Partners LLC's holding in Lam Research Corp 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 | 3.72% | 234,765 | $35.80M 3.72% | 8.24%decreased 8.24 percentreduced | |
 Mastercard Inc Triple Frond Partners LLC's holding in Mastercard Inc over time | 9.11% | 175,472 | $87.68M 9.11% | Newnew position | |
 Meta Platforms Inc Triple Frond Partners LLC's holding in Meta Platforms Inc over time | 6.99% | 117,628 | $67.30M 6.99% | 20.8%increased 20.8 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Triple Frond Partners LLC's holding in Microsoft Corp over time | 13.55% | 352,504 | $130.49M 13.55% | 0%unchanged 0 percentunchanged | |
 Transdigm Group Inc Triple Frond Partners LLC's holding in Transdigm Group Inc over time | 12.82% | 106,544 | $123.48M 12.82% | 2.55%increased 2.55 percentadded | |
 Transunion Com Triple Frond Partners LLC's holding in Transunion Com over time | 5.88% | 817,828 | $56.59M 5.88% | 48.38%increased 48.38 percentadded | |