Triple Frond Partners LLC

ContrarianQuality / disciplined sizingSector-focused

Total reported value

$962.9M

Reporting period: 2026-03-31 · Number of holdings: 12

Triple Frond Partners LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $962.9M and a quarterly turnover rate of 29.8%.

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Personality snowflake

Concentration: 42.04
Portfolio Stability: 29.84
Momentum/Contrarian: 0
Sector conviction: 66.76
Diversification: 24
Sizing Uniformity: 94.66

Recent moves

Add ASML
+11.4%　$42.8M
Trim MSFT
0.0%　-$40.0M
Trim TDG
+2.6%　-$14.7M
Trim ILMN
-18.1%　-$11.3M
Trim AMZN
0.0%　-$10.8M
Trim GOOG
0.0%　-$9.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASML	ASML Holding N.V.	Stock-Tech	16.31%	+4.44%	+11.37%
2	MSFT	Microsoft CORP	Stock-Tech	13.55%	-4.17%	—
3	TDG	Transdigm Group INC	Stock-Industrials	12.82%	-1.54%	+2.55%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.53%	-1.00%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	10.35%	-1.13%	—
6	MA	Mastercard INC - A	Stock-Financials	9.11%	+9.11%	NEW
7	META	Meta Platforms Inc-class A	Stock-Comm Services	6.99%	+0.31%	+20.80%
8	TRU	Transunion	Stock-Financials	5.88%	+0.97%	+48.38%
9	ILMN	Illumina INC	Stock-Healthcare	3.92%	-1.18%	-18.09%
10	LYV	Live Nation Entertainment In	Stock-Comm Services	3.72%	-0.07%	-8.24%
11	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.45%	+0.11%	—
12	CCC	Ccc Intelligent Solutions Ho	Stock-Tech	3.37%	-0.60%	+12.65%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$962.9M	30	1ASML 2MSFT 3TDG Top holdings2026-03-31 1.ASML 2.MSFT 3.TDG 4.GOOG 5.AMZN 6.MA 7.META 8.TRU 9.ILMN 10.LYV
2025-12-31	12	$962.2M	24	1MSFT 2TDG 3ASML Top holdings2025-12-31 1.MSFT 2.TDG 3.ASML 4.GOOG 5.AMZN 6.META 7.LRCX 8.ILMN 9.TRU 10.CCC
2025-09-30	11	$918.0M	43	1MSFT 2GOOG 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOG 3.AMZN 4.ASML 5.TDG 6.META 7.LRCX 8.CHTR 9.ILMN 10.TRU
2025-06-30	10	$884.6M	0	1MSFT 2GOOG 3TDG Top holdings2025-06-30 1.MSFT 2.GOOG 3.TDG 4.AMZN 5.META 6.LRCX 7.CHTR 8.ASML 9.MCO 10.CCC
2025-03-31	10	$739.9M	100	1MSFT 2TDG 3GOOG Top holdings2025-03-31 1.MSFT 2.TDG 3.GOOG 4.AMZN 5.CHTR 6.ASML 7.LRCX 8.META 9.MCO 10.CCC
2024-12-31	9	$772.5M	0	1GOOG 2MSFT 3AMZN Top holdings2024-12-31 1.GOOG 2.MSFT 3.AMZN 4.V 5.TDG 6.CHTR 7.MCO 8.LRCX 9.CP
2024-09-30	9	$772.9M	0	1GOOG 2TDG 3AMZN Top holdings2024-09-30 1.GOOG 2.TDG 3.AMZN 4.V 5.MSFT 6.CHTR 7.MCO 8.CP 9.UNP
2024-06-30	11	$852.3M	0	1CHTR 2GOOG 3AMZN Top holdings2024-06-30 1.CHTR 2.GOOG 3.AMZN 4.MSFT 5.TDG 6.MCO 7.V 8.LRCXEUR 9.MSCI 10.CP
2024-03-31	11	$878.6M	0	1CHTR 2TDG 3GOOG Top holdings2024-03-31 1.CHTR 2.TDG 3.GOOG 4.AMZN 5.MSFT 6.V 7.MCO 8.LRCXEUR 9.VRSN 10.CP
2023-12-31	10	$840.7M	0	1CHTR 2TDG 3GOOG Top holdings2023-12-31 1.CHTR 2.TDG 3.GOOG 4.V 5.MSFT 6.AMZN 7.MCO 8.LRCXEUR 9.VRSN 10.CP
2023-09-30	10	$788.3M	0	1CHTR 2TDG 3GOOG Top holdings2023-09-30 1.CHTR 2.TDG 3.GOOG 4.V 5.AMZN 6.MSFT 7.MCO 8.LRCXEUR 9.VRSN 10.KKR
2023-06-30	10	$775.6M	0	1CHTR 2TDG 3GOOG Top holdings2023-06-30 1.CHTR 2.TDG 3.GOOG 4.V 5.AMZN 6.MSFT 7.MCO 8.LRCXEUR 9.VRSN 10.KKR
2023-03-31	10	$685.4M	0	1CHTR 2TDG 3V Top holdings2023-03-31 1.CHTR 2.TDG 3.V 4.GOOG 5.AMZN 6.MSFT 7.MCO 8.VRSN 9.LRCXEUR 10.KKR
2022-12-31	9	$604.7M	0	1CHTR 2V 3TDG Top holdings2022-12-31 1.CHTR 2.V 3.TDG 4.GOOG 5.MSFT 6.AMZN 7.MCO 8.VRSN 9.LRCXEUR
2022-09-30	10	$567.8M	0	1CHTR 2V 3GOOG Top holdings2022-09-30 1.CHTR 2.V 3.GOOG 4.TDG 5.MSFT 6.AMZN 7.MCO 8.VRSN 9.LRCXEUR 10.GWRE
2022-06-30	9	$654.1M	0	1CHTR 2GOOG 3V Top holdings2022-06-30 1.CHTR 2.GOOG 3.V 4.TDG 5.MSFT 6.AMZN 7.MCO 8.VRSN 9.GWRE
2022-03-31	10	$807.8M	0	1CHTR 2GOOG 3V Top holdings2022-03-31 1.CHTR 2.GOOG 3.V 4.TDG 5.AMZN 6.MSFT 7.MCO 8.META 9.GWRE 10.VRSN
2021-12-31	10	$887.4M	0	1CHTR 2GOOG 3V Top holdings2021-12-31 1.CHTR 2.GOOG 3.V 4.TDG 5.MSFT 6.AMZN 7.META 8.MCO 9.GWRE 10.VRSN
2021-09-30	10	$916.9M	0	1CHTR 2GOOG 3V Top holdings2021-09-30 1.CHTR 2.GOOG 3.V 4.MCO 5.TDG 6.AMZN 7.MSFT 8.META 9.GWRE 10.VRSN
2021-06-30	11	$921.9M	93	1CHTR 2GOOG 3MCO Top holdings2021-06-30 1.CHTR 2.GOOG 3.MCO 4.V 5.TDG 6.MSFT 7.META 8.GWRE 9.BABA 10.LBRDK
2021-03-31	11	$806.3M	25	1CHTR 2MCO 3GOOG Top holdings2021-03-31 1.CHTR 2.MCO 3.GOOG 4.V 5.TDG 6.MSFT 7.META 8.GWRE 9.LBRDK 10.BABA
2020-12-31	9	$819.9M	41	1CHTR 2V 3MCO Top holdings2020-12-31 1.CHTR 2.V 3.MCO 4.GOOG 5.LBRDK 6.TDG 7.MSFT 8.GWRE 9.VRSN
2020-09-30	10	$1.2B	17	1CHTR 2MCO 3GOOG Top holdings2020-09-30 1.CHTR 2.MCO 3.GOOG 4.V 5.LBRDK 6.TDG 7.MSFT 8.GWRE 9.MA 10.SPGI
2020-06-30	9	$1.0B	17	1CHTR 2MCO 3GOOG Top holdings2020-06-30 1.CHTR 2.MCO 3.GOOG 4.V 5.TDG 6.LBRDK 7.MA 8.GWRE 9.SPGI
2020-03-31	10	$897.5M	53	1CHTR 2MCO 3GOOG Top holdings2020-03-31 1.CHTR 2.MCO 3.GOOG 4.V 5.TDG 6.LBRDK 7.MA 8.GWRE 9.SCHW 10.SPGI
2019-12-31	9	$1.2B	13	1CHTR 2MCO 3TDG Top holdings2019-12-31 1.CHTR 2.MCO 3.TDG 4.SCHW 5.V 6.LBRDK 7.FOXA 8.MA 9.LBTYA
2019-09-30	9	$1.0B	7	1CHTR 2MCO 3SCHW Top holdings2019-09-30 1.CHTR 2.MCO 3.SCHW 4.TDG 5.V 6.LBRDK 7.MA 8.FOXA 9.LBTYA
2019-06-30	9	$988.9M	18	1CHTR 2MCO 3SCHW Top holdings2019-06-30 1.CHTR 2.MCO 3.SCHW 4.V 5.TDG 6.LBRDK 7.MA 8.FOXA 9.LBTYA
2019-03-31	9	$865.7M	34	1CHTR 2MCO 3SCHW Top holdings2019-03-31 1.CHTR 2.MCO 3.SCHW 4.TDG 5.V 6.LBRDK 7.MA 8.LBTYA 9.VRSK
2018-12-31	10	$817.6M	17	1CHTR 2MCO 3SCHW Top holdings2018-12-31 1.CHTR 2.MCO 3.SCHW 4.SBAC 5.V 6.TDG 7.LBRDK 8.MA 9.VRSK 10.LBTYA
2018-09-30	10	$962.0M	9	1CHTR 2MCO 3SCHW Top holdings2018-09-30 1.CHTR 2.MCO 3.SCHW 4.SBAC 5.TDG 6.LBRDK 7.V 8.LBTYA 9.VRSK 10.MA
2018-06-30	10	$947.8M	13	1CHTR 2MCO 3SCHW Top holdings2018-06-30 1.CHTR 2.MCO 3.SCHW 4.SBAC 5.LBTYA 6.TDG 7.LBRDK 8.V 9.VRSK 10.MA
2018-03-31	9	$890.1M	24	1MCO 2CHTR 3SCHW Top holdings2018-03-31 1.MCO 2.CHTR 3.SCHW 4.SBAC 5.LBTYA 6.TDG 7.LBRDK 8.V 9.MA
2017-12-31	8	$883.1M	16	1CHTR 2MCO 3SCHW Top holdings2017-12-31 1.CHTR 2.MCO 3.SCHW 4.SBAC 5.TDG 6.LBTYA 7.V 8.MA
2017-09-30	8	$824.7M	11	1MCO 2CHTR 3TDG Top holdings2017-09-30 1.MCO 2.CHTR 3.TDG 4.SBAC 5.SCHW 6.LBTYA 7.V 8.MA
2017-06-30	9	$762.2M	19	1CHTR 2TDG 3MCO Top holdings2017-06-30 1.CHTR 2.TDG 3.MCO 4.SBAC 5.LBTYA 6.SCHW 7.V 8.MA 9.G6583A
2017-03-31	9	$752.3M	37	1LBTYA 2MCO 3CHTR Top holdings2017-03-31 1.LBTYA 2.MCO 3.CHTR 4.TDG 5.SBAC 6.SCHW 7.V 8.G6583A 9.MA
2016-12-31	9	$674.3M	23	1LBTYA 2MCO 3CHTR Top holdings2016-12-31 1.LBTYA 2.MCO 3.CHTR 4.SCHW 5.SBAC 6.TDG 7.V 8.G6583A 9.MA
2016-09-30	9	$701.9M	19	1LBTYA 2CHTR 3SCHW Top holdings2016-09-30 1.LBTYA 2.CHTR 3.SCHW 4.MCO 5.TDG 6.SBAC 7.V 8.DVA 9.G6583A
2016-06-30	10	$621.5M	37	1LBTYA 2CHTR 3TDG Top holdings2016-06-30 1.LBTYA 2.CHTR 3.TDG 4.MCO 5.SCHW 6.SBAC 7.DVA 8.V 9.USA 10.G6583A
2016-03-31	8	$614.1M	21	1LBTYA 2CHTR 3MCO Top holdings2016-03-31 1.LBTYA 2.CHTR 3.MCO 4.SCHW 5.TDG 6.DVA 7.SBAC 8.V
2015-12-31	7	$536.1M	32	1SCHW 2LBTYA 3CHTR Top holdings2015-12-31 1.SCHW 2.LBTYA 3.CHTR 4.TDG 5.MCO 6.DVA 7.SBAC
2015-09-30	7	$472.6M	19	1SCHW 2CHTR 3LBTYA Top holdings2015-09-30 1.SCHW 2.CHTR 3.LBTYA 4.TDG 5.MCO 6.DVA 7.PGR
2015-06-30	7	$391.5M	16	1SCHW 2CHTR 3TDG Top holdings2015-06-30 1.SCHW 2.CHTR 3.TDG 4.LBTYA 5.PGR 6.DVA 7.MCO
2015-03-31	6	$351.8M	44	1CHTR 2SCHW 3TDG Top holdings2015-03-31 1.CHTR 2.SCHW 3.TDG 4.LBTYA 5.DVA 6.PGR
2014-12-31	6	$281.2M	87	1SCHW 2LBTYA 3PGR Top holdings2014-12-31 1.SCHW 2.LBTYA 3.PGR 4.DVA 5.CHTR 6.CCL1EUR
2014-09-30	5	$215.7M	40	1SCHW 2PGR 3DVA Top holdings2014-09-30 1.SCHW 2.PGR 3.DVA 4.CCL1EUR 5.MCD
2014-06-30	5	$202.1M	39	1SCHW 2PGR 3CCL1EUR Top holdings2014-06-30 1.SCHW 2.PGR 3.CCL1EUR 4.404132 5.MCD
2014-03-31	7	$214.9M	53	1SCHW 2PGR 3CCL1EUR Top holdings2014-03-31 1.SCHW 2.PGR 3.CCL1EUR 4.404132 5.RNR 6.G9319H 7.RYAAY
2013-12-31	10	$300.1M	29	1SCHW288732J3CCL1EUR Top holdings2013-12-31 1.SCHW 2.88732J 3.CCL1EUR 4.RYAAY 5.404132 6.87264S 7.RNR 8.PGR 9.G9319H 10.CRH
2013-09-30	9	$328.0M	22	188732J2SCHW 3CCL1EUR Top holdings2013-09-30 1.88732J 2.SCHW 3.CCL1EUR 4.404132 5.RYAAY 6.RNR 7.G9319H 8.PGR 9.CRH
2013-06-30	8	$356.8M	0	188732J2SCHW 3CCL1EUR Top holdings2013-06-30 1.88732J 2.SCHW 3.CCL1EUR 4.RNR 5.RYAAY 6.404132 7.PGR 8.CRH

Holding changes this quarter

Triple Frond Partners LLC's most significant position changes for 2026-03-31: New buy: Mastercard INC - A (MA); Sold out: Lam Research CORP (LRCX); Add: ASML Holding N.V. (ASML) — shares +11.37%; Add: Transdigm Group INC (TDG) — shares +2.55%; Trim: Illumina INC (ILMN) — shares -18.09%.

Position changes disclosed by Triple Frond Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Triple Frond Partners LLC and what type of investor is it?

Triple Frond Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $962.9M, spread across 12 disclosed positions.

What are Triple Frond Partners LLC's largest equity positions?

Based on the latest 13F filing, Triple Frond Partners LLC's top holdings by market value are: 1. ASML Holding N.V. (ASML) — $157.1M (16.3%) 2. Microsoft CORP (MSFT) — $130.5M (13.6%) 3. Transdigm Group INC (TDG) — $123.5M (12.8%) 4. Alphabet Inc-cl C (GOOG) — $101.4M (10.5%) 5. Amazon.com INC (AMZN) — $99.7M (10.3%)

What changes did Triple Frond Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Triple Frond Partners LLC made 9 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Mastercard INC - A (MA); Sold out: Lam Research CORP (LRCX); Add: ASML Holding N.V. (ASML) — shares +11.37%; Add: Transdigm Group INC (TDG) — shares +2.55%; Trim: Illumina INC (ILMN) — shares -18.09%

What sectors does Triple Frond Partners LLC focus on?

Triple Frond Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Communication Services: 24.7% • Financials: 15.0% • Industrials: 12.8% • Consumer Discretionary: 10.3% • Health Care: 3.9%