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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
Cap. Flow
+$21.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
92.32%
Holding
14
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$49.6M
2
SPGI icon
S&P Global
SPGI
+$49.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$37.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
LYV icon
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
ASML icon
1
ASML
ASML
$672B
$237M 21.11%
118,917
– –
TDG icon
2
TransDigm Group
TDG
$65.6B
$142M 12.67%
106,544
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$131M 11.74%
352,504
– –
AMZN icon
4
Amazon
AMZN
$2.82T
$103M 9.2%
432,420
-46,114
-10% -$11.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$103M 9.19%
291,544
-61,915
-18% -$22.1M
MA icon
6
Mastercard
MA
$505B
$90.1M 8.04%
175,472
– –
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$66.3M 5.91%
117,628
– –
TRU icon
8
TransUnion
TRU
$16.2B
$59M 5.27%
817,828
– –
DASH icon
9
DoorDash
DASH
$96.6B
$55.4M 4.94%
+300,246
New +$49.6M
SPGI icon
10
S&P Global
SPGI
$128B
$47.5M 4.24%
+116,700
New +$49.3M
LYV icon
11
Live Nation Entertainment
LYV
$42.6B
$36.3M 3.24%
198,262
-36,503
-16% -$6M
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
$27.9M 2.49%
5,413,036
– –
CHTR icon
13
Charter Communications
CHTR
$17.6B
$21.9M 1.95%
153,725
– –
ILMN icon
14
Illumina
ILMN
$32.1B
– –
-306,460
Closed -$37.8M

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WAM
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CC
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HWCM
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EI
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PDM
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SWA
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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.