Triple Frond Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for Triple Frond Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Triple Frond Partners maintains its largest exposure in Technology, which represents approximately 50.75% 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 18.70%) and Consumer Cyclical (approximately 10.35%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ASML | 118,917 | $1320.83 | Increased | 11.37% | 16.31% | $157.07M | 2026 Q1 |
| MSFT | 352,504 | $370.17 | No Change | No Change | 13.55% | $130.49M | 2026 Q1 |
| TDG | 106,544 | $1158.96 | Increased | 2.55% | 12.82% | $123.48M | 2026 Q1 |
| GOOG | 353,459 | $286.86 | No Change | No Change | 10.53% | $101.39M | 2026 Q1 |
| AMZN | 478,534 | $208.27 | No Change | No Change | 10.35% | $99.66M | 2026 Q1 |
| MA | 175,472 | $499.66 | Buy | 100.00% | 9.10% | $87.68M | 2026 Q1 |
| META | 117,628 | $572.13 | Increased | 20.80% | 6.99% | $67.3M | 2026 Q1 |
| TRU | 817,828 | $69.19 | Increased | 48.38% | 5.88% | $56.59M | 2026 Q1 |
| ILMN | 306,460 | $123.26 | Reduced | -18.09% | 3.92% | $37.77M | 2026 Q1 |
| LYV | 234,765 | $152.51 | Reduced | -8.24% | 3.72% | $35.8M | 2026 Q1 |
| CHTR | 153,725 | $215.88 | No Change | No Change | 3.45% | $33.19M | 2026 Q1 |
| CCC | 5,413,036 | $6 | Increased | 12.65% | 3.37% | $32.48M | 2026 Q1 |