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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
+20.27%
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
$885M
AUM Growth
+$145M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
CCC
CCC Intelligent Solutions
CCC
+$6.63M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Communication Services 29.62%
3 Industrials 12.69%
4 Consumer Discretionary 12.08%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$200M 22.66%
403,043
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$115M 13.01%
648,905
– –
TDG icon
3
TransDigm Group
TDG
$65.3B
$112M 12.69%
73,794
-18,350
-20% -$25.8M
AMZN icon
4
Amazon
AMZN
$2.81T
$107M 12.08%
487,191
– –
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$81.3M 9.19%
110,200
+33,450
+44% +$20.7M
LRCX icon
6
Lam Research
LRCX
$389B
$68.8M 7.78%
706,615
– –
CHTR icon
7
Charter Communications
CHTR
$17.6B
$65.6M 7.42%
160,480
– –
ASML icon
8
ASML
ASML
$672B
$63.5M 7.18%
79,300
– –
MCO icon
9
Moody's
MCO
$86.4B
$40.9M 4.63%
81,627
– –
CCC
10
CCC Intelligent Solutions
CCC
$4.39B
$29.7M 3.36%
3,156,000
+741,000
+31% +$6.63M

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WAM
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CC
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HWCM
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EI
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Triple Frond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Triple Frond Partners held 10 positions worth $885M, up 20% from $740M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Triple Frond Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $20.7M increase.
  • Triple Frond Partners's biggest Q2 2025 reduction was TransDigm Group, cutting an estimated $25.8M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $885M portfolio in Q2 2025.
  • Triple Frond Partners opened 0 new positions and closed 0 in Q2 2025.
  • Triple Frond Partners's portfolio value rose 20% quarter-over-quarter to $885M.

Based on Triple Frond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.