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CIK: 0001454502
Total reported value
$1.1B
$1.1B
12 檔
54.6%
The Q1 2026 SEC filing reveals that Triple Frond Partners LLC held a total portfolio value of $1.1B, covering 12 public equity positions.
In Q1 2026, Triple Frond Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 16.31% | +4.80% | +11.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.55% | -1.81% | — | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 12.82% | -0.15% | +2.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.53% | -1.34% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.35% | -1.15% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 9.11% | -1.07% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.99% | -1.08% | +20.80% | |
| 8 | TRU | Transunion | Stock-Financials | 5.88% | -0.61% | +48.38% | |
| 9 | ILMN | Illumina Inc | Stock-Healthcare | 3.92% | -3.92% | EXIT | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.72% | -0.48% | -8.24% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.45% | -1.50% | — | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.37% | -0.88% | +12.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.4% | +11.37% | Add |
| 2 | TRU | Transunion | +1% | +48.38% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +20.80% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 5 | LYV | Live Nation Entertainment In | -0.1% | -8.24% | Trim |
| 6 | CCC | Ccc Intelligent Solutions Ho | -0.6% | +12.65% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 9 | ILMN | Illumina Inc | -1.2% | -18.09% | Trim |
| 10 | TDG | Transdigm Group Inc | -1.5% | +2.55% | Add |
| 11 | MSFT | Microsoft CORP | -4.2% | — | Unchanged |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | LRCX | Lam Research CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Triple Frond Partners LLC reported a total U.S. public equity portfolio value of $1.1B across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ASML, MSFT, TDG) accounted for 54.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MA
市值: $87.7M
Top Position Liquidated / Trimmed
LRCX
前期市值: $50.6M
During Q1 2026, Triple Frond Partners LLC's top holdings by market value included ASML (16.3%)、MSFT (13.6%)、TDG (12.8%). The largest single position, ASML, represented 16.3% of total portfolio value.
In Q1 2026, Triple Frond Partners LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 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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