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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%
Performance for 2026 Q1 is -7.57%, and YTD is -7.57%, and 2025 is 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.

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.

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

Triple 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 inc87,676,000
New stocks bought by Triple Frond Partners LLC

Additions

Ticker% Inc.
transunion com48.38
meta platforms inc20.8
ccc intelligent solution holdings inc12.65
asml holding n v11.37
transdigm group inc2.55
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 Services24.7
Industrials18.7
Technology16.9
Others16.3
Consumer Cyclical10.4
Financial Services9.1
Healthcare3.9

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-CAP50.5
LARGE-CAP29.8
UNALLOCATED16.3
MID-CAP3.4

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 50074.4
Others25.6
Top 5 Winners (%)%
ASML
asml holding n v
22.0 %
LYV
live nation entertainment in
6.7 %
CHTR
charter communications inc n
3.4 %
Top 5 Winners ($)$
ASML
asml holding n v
28.3 M
LYV
live nation entertainment in
2.5 M
CHTR
charter communications inc n
1.1 M
Top 5 Losers (%)%
CCCS
ccc intelligent solution holdings inc
-23.5 %
MSFT
microsoft corp
-23.5 %
TRU
transunion com
-16.7 %
TDG
transdigm group inc
-12.7 %
META
meta platforms inc
-12.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-40.0 M
TDG
transdigm group inc
-18.0 M
TRU
transunion com
-11.3 M
AMZN
amazon.com inc
-10.8 M
CCCS
ccc intelligent solution holdings inc
-10.0 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. ASML was the most profitable stock for Triple Frond Partners LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions