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CIK: 0001454502
Total reported value
$1.1B
$1.1B
10 檔
55.0%
During the Q2 2025 filing period, Triple Frond Partners LLC (CIK: 0001454502) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 10 reported positions.
In Q2 2025, Triple Frond Partners LLC displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.66% | -1.81% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.01% | -1.34% | — | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 12.69% | -0.15% | -19.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.08% | -1.15% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.19% | -1.08% | +43.58% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 7.78% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.42% | -1.50% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 7.18% | +4.80% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.63% | — | — | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.36% | -0.88% | +30.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.2% | +43.58% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | — | Unchanged |
| 3 | LRCX | Lam Research CORP | +0.8% | — | Unchanged |
| 4 | CCC | Ccc Intelligent Solutions Ho | +0.4% | +30.68% | Add |
| 5 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 7 | MCO | Moody's CORP | -0.5% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 10 | TDG | Transdigm Group Inc | -4.5% | -19.91% | Trim |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, TDG) accounted for 55.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
TDG
前期市值: $127.5M
During Q2 2025, Triple Frond Partners LLC's top holdings by market value included MSFT (22.7%)、GOOG (13.0%)、TDG (12.7%). The largest single position, MSFT, represented 22.7% of total portfolio value.
In Q2 2025, Triple Frond Partners LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 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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