We are live on
!
Find out more
TFP
Triple Frond Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
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
$740M
AUM Growth
-$32.5M
(-4.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
17.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$57.7M |
| 2 |
Microsoft
MSFT
|
+$50.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$25.1M |
| 5 |
TransDigm Group
TDG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$29.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 4 |
Moody's
MCO
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.44% |
| 2 | Communication Services | 27.67% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $151M | 20.45% |
403,043
+124,585
| +45% | +$50.8M |
2020 Q3
18 quarters
|
|
|
2
TransDigm Group
TDG
$60.6B
| $127M | 17.23% |
92,144
+12,390
| +16% | +$16.5M |
2015 Q1
40 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $101M | 13.7% |
648,905
-158,409
| -20% | -$29M |
2020 Q1
20 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $92.7M | 12.53% |
487,191
-42,800
| -8% | -$9.29M |
2021 Q3
14 quarters
|
|
5
Charter Communications
CHTR
$12.2B
| $59.1M | 7.99% |
160,480
| – | – |
2014 Q4
41 quarters
|
|
|
6
ASML
ASML
$693B
| $52.5M | 7.1% |
+79,300
| New | +$57.7M |
2025 Q1
0 quarters
|
|
7
Lam Research
LRCX
$412B
| $51.4M | 6.94% |
706,615
+194,850
| +38% | +$15.3M |
2024 Q4
1 quarter
|
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $44.2M | 5.98% |
+76,750
| New | +$49.5M |
2025 Q1
0 quarters
|
|
|
9
Moody's
MCO
$77.9B
| $38M | 5.14% |
81,627
-22,960
| -22% | -$11.1M |
2015 Q2
39 quarters
|
|
|
CCC
10
CCC Intelligent Solutions
CCC
$3.86B
| $21.8M | 2.95% |
+2,415,000
| New | +$25.1M |
2025 Q1
0 quarters
|
|
|
11
Canadian Pacific Kansas City
CP
$73.5B
| – | – |
-404,369
| Closed | -$29.3M | – |
|
|
12
Visa
V
$699B
| – | – |
-358,393
| Closed | -$113M | – |
|
Similar funds
SRFM
WMN
WAM
CC
HWCM
EI
PDM
SWA
Triple Frond Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Triple Frond Partners held 12 positions worth $740M, down 4.2% from $772M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Triple Frond Partners deployed $23.1M of net new capital in Q1 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was ASML: 79,300 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29M trimmed.
- Triple Frond Partners's largest Q1 2025 buy was ASML: 79,300 shares worth $52.5M.
- Triple Frond Partners added most to Microsoft in Q1 2025, an estimated $50.8M increase.
- Triple Frond Partners's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $29M.
- Triple Frond Partners fully exited Visa in Q1 2025, selling an estimated $113M.
- Triple Frond Partners's ten largest holdings make up 100% of its $740M portfolio in Q1 2025.
- Triple Frond Partners opened 3 new positions and closed 2 in Q1 2025.
- Triple Frond Partners's portfolio value fell 4.2% quarter-over-quarter to $740M.
Based on Triple Frond Partners's 13F filing for Q1 2025, filed 14 May 2025.