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TFP

Triple Frond Partners Portfolio holdings

AUM $963M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+27.45%
3 Year Est. Return
+87.79%
5 Year Est. Return
+78.04%
10 Year Est. Return
+387.29%
AUM
$962M
AUM Growth
+$44.2M
Cap. Flow
-$1.43M
Cap. Flow %
-0.15%
Top 10 Hldgs %
92.88%
Holding
12
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$61.5M
2
LYV icon
Live Nation Entertainment
LYV
+$36.8M
3
TRU icon
TransUnion
TRU
+$9.92M
4
CCC
CCC Intelligent Solutions
CCC
+$9.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.6M
2
LRCX icon
Lam Research
LRCX
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
ASML icon
ASML
ASML
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Communication Services 25.33%
3 Industrials 14.36%
4 Consumer Discretionary 11.48%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$170M 17.72%
352,504
-32,674
-8% -$16.4M
TDG icon
2
TransDigm Group
TDG
$70.7B
$138M 14.36%
103,894
+46,930
+82% +$61.5M
ASML icon
3
ASML
ASML
$596B
$114M 11.87%
106,778
-4,692
-4% -$4.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$111M 11.53%
353,459
-197,415
-36% -$56.6M
AMZN icon
5
Amazon
AMZN
$2.44T
$110M 11.48%
478,534
-61,917
-11% -$14.2M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$64.3M 6.68%
97,376
-4,279
-4% -$2.86M
LRCX icon
7
Lam Research
LRCX
$316B
$50.6M 5.26%
295,377
-132,513
-31% -$20.6M
ILMN icon
8
Illumina
ILMN
$29.5B
$49.1M 5.1%
374,160
-16,440
-4% -$1.93M
TRU icon
9
TransUnion
TRU
$16B
$47.3M 4.91%
551,153
+120,683
+28% +$9.92M
CCC
10
CCC Intelligent Solutions
CCC
$3.55B
$38.2M 3.97%
4,805,036
+1,140,536
+31% +$9.28M
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$36.5M 3.79%
+255,858
New +$36.8M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$32.1M 3.34%
153,725
-6,755
-4% -$1.52M

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MK
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Triple Frond Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Triple Frond Partners held 12 positions worth $962M, up 4.8% from $918M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Triple Frond Partners's Q4 2025 filing shows 1 new, 3 increased and 8 reduced positions. Its largest new stake was Live Nation Entertainment: 255,858 shares worth $36.5M. The largest sale was Alphabet (Google) Class C, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Triple Frond Partners's largest Q4 2025 buy was Live Nation Entertainment: 255,858 shares worth $36.5M.
  • Triple Frond Partners added most to TransDigm Group in Q4 2025, an estimated $61.5M increase.
  • Triple Frond Partners's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $56.6M.
  • Triple Frond Partners's ten largest holdings make up 93% of its $962M portfolio in Q4 2025.
  • Triple Frond Partners opened 1 new position and closed 0 in Q4 2025.
  • Triple Frond Partners's portfolio value rose 4.8% quarter-over-quarter to $962M.

Based on Triple Frond Partners's 13F filing for Q4 2025, filed 13 Feb 2026.