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TFP
Triple Frond Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+17.07%
1 Year Est. Return
+24.07%
3 Year Est. Return
+92.86%
5 Year Est. Return
+80.52%
10 Year Est. Return
+459.32%
AUM
$1.12B
AUM Growth
+$158M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
14
New
2
Increased
–
Reduced
3
Closed
1
Avg Time Held
13.8
quarters
Top 10 Avg Time Held
12.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$49.6M |
| 2 |
S&P Global
SPGI
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$37.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Communication Services | 20.3% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ASML
ASML
$693B
| $237M | 21.11% |
118,917
| – | – |
2025 Q1
5 quarters
|
|
2
TransDigm Group
TDG
$60.6B
| $142M | 12.67% |
106,544
| – | – |
2015 Q1
45 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $131M | 11.74% |
352,504
| – | – |
2020 Q3
23 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $103M | 9.2% |
432,420
-46,114
| -10% | -$11.6M |
2021 Q3
19 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $103M | 9.19% |
291,544
-61,915
| -18% | -$22.1M |
2020 Q1
25 quarters
|
|
6
Mastercard
MA
$499B
| $90.1M | 8.04% |
175,472
| – | – |
2026 Q1
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $66.3M | 5.91% |
117,628
| – | – |
2025 Q1
5 quarters
|
|
8
TransUnion
TRU
$12B
| $59M | 5.27% |
817,828
| – | – |
2025 Q3
3 quarters
|
|
|
9
DoorDash
DASH
$82.9B
| $55.4M | 4.94% |
+300,246
| New | +$49.6M |
2026 Q2
0 quarters
|
|
|
10
S&P Global
SPGI
$116B
| $47.5M | 4.24% |
+116,700
| New | +$49.3M |
2026 Q2
0 quarters
|
|
|
11
Live Nation Entertainment
LYV
$39.8B
| $36.3M | 3.24% |
198,262
-36,503
| -16% | -$6M |
2025 Q4
2 quarters
|
|
|
CCC
12
CCC Intelligent Solutions
CCC
$3.86B
| $27.9M | 2.49% |
5,413,036
| – | – |
2025 Q1
5 quarters
|
|
13
Charter Communications
CHTR
$12.2B
| $21.9M | 1.95% |
153,725
| – | – |
2014 Q4
46 quarters
|
|
|
14
Illumina
ILMN
$40.4B
| – | – |
-306,460
| Closed | -$37.8M | – |
|
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Triple Frond Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Triple Frond Partners held 14 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Triple Frond Partners's Q2 2026 filing shows 2 new, 3 reduced and 1 closed positions. Its largest new stake was DoorDash: 300,246 shares worth $55.4M. The largest sale was Illumina, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.
- Triple Frond Partners's largest Q2 2026 buy was DoorDash: 300,246 shares worth $55.4M.
- Triple Frond Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $22.1M.
- Triple Frond Partners fully exited Illumina in Q2 2026, selling an estimated $37.8M.
- Triple Frond Partners's ten largest holdings make up 92% of its $1.12B portfolio in Q2 2026.
- Triple Frond Partners opened 2 new positions and closed 1 in Q2 2026.
- Triple Frond Partners's portfolio value rose 16% quarter-over-quarter to $1.12B.
Based on Triple Frond Partners's 13F filing for Q2 2026, filed 13 Aug 2026.