Triple Frond Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Triple Frond Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Triple Frond Partners maintains its largest exposure in Technology, which represents approximately 57.03% of the portfolio. This sector forms the core of Triple Frond Partners's investment stance during this reporting period.
Additional major allocations include Industrials (about 19.27%) and Consumer Cyclical (approximately 11.48%) , reflecting how Triple Frond Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Triple Frond Partners's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 352,504 | $483.62 | Reduced | -8.48% | 17.72% | $170.48M | 2025 Q4 |
| TDG | 103,894 | $1329.85 | Increased | 82.39% | 14.36% | $138.16M | 2025 Q4 |
| ASML | 106,778 | $1069.86 | Reduced | -4.21% | 11.88% | $114.24M | 2025 Q4 |
| GOOG | 353,459 | $313.8 | Reduced | -35.84% | 11.53% | $110.92M | 2025 Q4 |
| AMZN | 478,534 | $230.82 | Reduced | -11.46% | 11.48% | $110.46M | 2025 Q4 |
| META | 97,376 | $660.09 | Reduced | -4.21% | 6.68% | $64.28M | 2025 Q4 |
| LRCX | 295,377 | $171.18 | Reduced | -30.97% | 5.26% | $50.56M | 2025 Q4 |
| ILMN | 374,160 | $131.16 | Reduced | -4.21% | 5.10% | $49.07M | 2025 Q4 |
| TRU | 551,153 | $85.75 | Increased | 28.04% | 4.91% | $47.26M | 2025 Q4 |
| CCC | 4,805,036 | $7.95 | Increased | 31.12% | 3.97% | $38.2M | 2025 Q4 |
| LYV | 255,858 | $142.5 | Buy | 100.00% | 3.79% | $36.46M | 2025 Q4 |
| CHTR | 153,725 | $208.75 | Reduced | -4.21% | 3.34% | $32.09M | 2025 Q4 |