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CIK: 0001454502
Total reported value
$1.1B
$1.1B
10 檔
47.5%
In Q1 2025, Triple Frond Partners LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 10 disclosed stock positions.
In Q1 2025, Triple Frond Partners LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TDG, GOOG) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $151.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.45% | -1.81% | +44.74% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 17.23% | -0.15% | +15.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.70% | -1.34% | -19.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.53% | -1.15% | -8.08% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.99% | -1.50% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.10% | +4.80% | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 6.94% | — | +38.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | -1.08% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.14% | — | -21.95% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.95% | -0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 7 | LRCX | Lam Research CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | MCO | Moody's CORP | — | NEW | New buy |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
According to official SEC Form 13F filings, Triple Frond Partners LLC reported a total U.S. public equity portfolio value of $1.1B across 10 disclosed positions in Q1 2025.
During Q1 2025, Triple Frond Partners LLC's top holdings by market value included MSFT (20.4%)、TDG (17.2%)、GOOG (13.7%). The largest single position, MSFT, represented 20.4% of total portfolio value.
In Q1 2025, Triple Frond Partners LLC made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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