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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
+8.12%
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
$918M
AUM Growth
+$33.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
96.36%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$39.1M
2
ILMN icon
Illumina
ILMN
+$38.7M
3
ASML icon
ASML
ASML
+$25.3M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
CCC
CCC Intelligent Solutions
CCC
+$4.92M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$40.9M
2
LRCX icon
Lam Research
LRCX
+$29.5M
3
TDG icon
TransDigm Group
TDG
+$24.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 43.37%
2 Communication Services 27.56%
3 Consumer Discretionary 12.93%
4 Industrials 8.18%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$200M 21.73%
385,178
-17,865
-4% -$9.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$134M 14.62%
550,874
-98,031
-15% -$20.6M
AMZN icon
3
Amazon
AMZN
$2.81T
$119M 12.93%
540,451
+53,260
+11% +$12.1M
ASML icon
4
ASML
ASML
$672B
$108M 11.76%
111,470
+32,170
+41% +$25.3M
TDG icon
5
TransDigm Group
TDG
$65.3B
$75.1M 8.18%
56,964
-16,830
-23% -$24.1M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$74.7M 8.13%
101,655
-8,545
-8% -$6.36M
LRCX icon
7
Lam Research
LRCX
$389B
$57.3M 6.24%
427,890
-278,725
-39% -$29.5M
CHTR icon
8
Charter Communications
CHTR
$17.6B
$44.1M 4.81%
160,480
– –
ILMN icon
9
Illumina
ILMN
$32.2B
$37.1M 4.04%
+390,600
New +$38.7M
TRU icon
10
TransUnion
TRU
$16.3B
$36.1M 3.93%
+430,470
New +$39.1M
CCC
11
CCC Intelligent Solutions
CCC
$4.39B
$33.4M 3.64%
3,664,500
+508,500
+16% +$4.92M
MCO icon
12
Moody's
MCO
$86.4B
– –
-81,627
Closed -$40.9M

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WMN
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WAM
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CC
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EI
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Triple Frond Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triple Frond Partners held 12 positions worth $918M, up 3.8% from $885M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triple Frond Partners's Q3 2025 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was TransUnion: 430,470 shares worth $36.1M. The largest sale was Moody's, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Triple Frond Partners's largest Q3 2025 buy was TransUnion: 430,470 shares worth $36.1M.
  • Triple Frond Partners added most to ASML in Q3 2025, an estimated $25.3M increase.
  • Triple Frond Partners's biggest Q3 2025 reduction was Lam Research, cutting an estimated $29.5M.
  • Triple Frond Partners fully exited Moody's in Q3 2025, selling an estimated $40.9M.
  • Triple Frond Partners's ten largest holdings make up 96% of its $918M portfolio in Q3 2025.
  • Triple Frond Partners opened 2 new positions and closed 1 in Q3 2025.
  • Triple Frond Partners's portfolio value rose 3.8% quarter-over-quarter to $918M.

Based on Triple Frond Partners's 13F filing for Q3 2025, filed 14 Nov 2025.