Triple Frond Partners – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Triple Frond Partners in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 385,178 | $517.95 | Reduced | -4.43% | 21.73% | $199.5M | 2025 Q3 |
| GOOG | 550,874 | $243.55 | Reduced | -15.11% | 14.61% | $134.17M | 2025 Q3 |
| TDG | 56,964 | $1318.03 | Reduced | -22.81% | 8.18% | $75.08M | 2025 Q3 |
| META | 101,655 | $734.38 | Reduced | -7.75% | 8.13% | $74.65M | 2025 Q3 |
| LRCX | 427,890 | $133.9 | Reduced | -39.45% | 6.24% | $57.29M | 2025 Q3 |
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