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CIK: 0001454502
Total reported value
$1.1B
$1.1B
11 檔
56.7%
At the close of Q3 2025, Triple Frond Partners LLC disclosed equity holdings valued at approximately $1.1B, spread across 11 reported holdings.
Triple Frond Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.73% | -1.81% | -4.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.62% | -1.34% | -15.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.93% | -1.15% | +10.93% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 11.76% | +4.80% | +40.57% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 8.18% | -0.15% | -22.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.13% | -1.08% | -7.75% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 6.24% | — | -39.45% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.81% | -1.50% | — | |
| 9 | ILMN | Illumina Inc | Stock-Healthcare | 4.04% | -3.92% | EXIT | |
| 10 | TRU | Transunion | Stock-Financials | 3.93% | -0.61% | — | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.64% | -0.88% | +16.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.7% | +40.57% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.2% | -7.75% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -4.43% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -15.11% | Trim |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +16.11% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +10.93% | Add |
| 7 | LRCX | Lam Research CORP | -0.7% | -39.45% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -3.2% | — | Unchanged |
| 9 | TDG | Transdigm Group Inc | -9.1% | -22.81% | Trim |
| 10 | MCO | Moody's CORP | — | EXIT | Sold out |
| 11 | ILMN | Illumina Inc | — | NEW | New buy |
| 12 | TRU | Transunion | — | 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 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 56.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ILMN
市值: $37.1M
Top Position Liquidated / Trimmed
MCO
前期市值: $38.0M
During Q3 2025, Triple Frond Partners LLC's top holdings by market value included MSFT (21.7%)、GOOG (14.6%)、AMZN (12.9%). The largest single position, MSFT, represented 21.7% of total portfolio value.
In Q3 2025, Triple Frond Partners LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 1 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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