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Latest Triple Frond Partners LLC Stock Portfolio

Triple Frond Partners LLC Performance:
2025 Q4: 4.1%YTD: 23.06%2024: 16%
Performance for 2025 Q4 is 4.1%, and YTD is 23.06%, and 2024 is 16%.

About Triple Frond Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triple Frond Partners LLC reported an equity portfolio of $962.2 Millions as of 31 Dec, 2025.

The top stock holdings of Triple Frond Partners LLC are MSFT, TDG, ASML. The fund has invested 17.7% of it's portfolio in MICROSOFT CORP and 14.4% of portfolio in TRANSDIGM GROUP INC.

They significantly reduced their stock positions in ALPHABET INC (GOOG), LAM RESEARCH CORP (LRCX) and AMAZON.COM INC (AMZN). Triple Frond Partners LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), CCC INTELLIGENT SOLUTION HOLDINGS INC (CCCS) and TRANSUNION COM (TRU).

Triple Frond Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Triple Frond Partners LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
live nation entertainment in36,460,000
New stocks bought by Triple Frond Partners LLC

Additions

Ticker% Inc.
transdigm group inc82.39
ccc intelligent solution holdings inc31.12
transunion com28.04
Additions to existing portfolio by Triple Frond Partners LLC

Reductions

Ticker% Reduced
alphabet inc-35.84
lam research corp-30.97
amazon.com inc-11.46
microsoft corp-8.48
asml holding n v-4.21
charter communications inc n-4.21
illumina inc com-4.21
meta platforms inc-4.21
Triple Frond Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Triple Frond Partners LLC

Sector Distribution

Triple Frond Partners LLC has about 26.9% of it's holdings in Technology sector.

Sector%
Technology26.9
Communication Services25.3
Industrials19.3
Others11.9
Consumer Cyclical11.5
Healthcare5.1

Market Cap. Distribution

Triple Frond Partners LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.7
LARGE-CAP31.5
UNALLOCATED11.9
MID-CAP4

Stocks belong to which Index?

About 79.2% of the stocks held by Triple Frond Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.2
Others20.8
Top 5 Winners (%)%
ILMN
illumina inc com
37.3 %
GOOG
alphabet inc
23.7 %
LRCX
lam research corp
23.5 %
ASML
asml holding n v
10.3 %
AMZN
amazon.com inc
4.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
31.8 M
ILMN
illumina inc com
13.8 M
LRCX
lam research corp
13.5 M
ASML
asml holding n v
11.1 M
AMZN
amazon.com inc
5.7 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-23.6 %
CCCS
ccc intelligent solution holdings inc
-11.4 %
META
meta platforms inc
-9.9 %
MSFT
microsoft corp
-6.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.7 M
CHTR
charter communications inc n
-10.4 M
META
meta platforms inc
-7.4 M
CCCS
ccc intelligent solution holdings inc
-4.9 M

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. GOOG was the most profitable stock for Triple Frond Partners LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions