Triple Frond Partners LLC reported 13 positions worth $1.12B for the quarter ended Jun 30, 2026, up 16.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 3 and exited 1. Its largest holding is Asml Holding Nv at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | -306.5K | $37.77M | 3.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Asml Holding Nv | Technology | 118.9K | $236.58M | 21.11% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | TDG TransDigm Group INC | Industrials | 106.5K | $141.92M | 12.67% | 0 | 0.0% | Unchanged | 0.19% |
| 3 | MSFT Microsoft Corp | Technology | 352.5K | $131.49M | 11.74% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 432.4K | $103.06M | 9.2% | -46.1K | -9.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 291.5K | $103.01M | 9.19% | -61.9K | -17.5% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 175.5K | $90.12M | 8.04% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | META Meta Platforms, Inc. | Technology | 117.6K | $66.26M | 5.91% | 0 | 0.0% | Unchanged | 0% |
| 8 | TRU TransUnion | Financial Services | 817.8K | $59.00M | 5.27% | 0 | 0.0% | Unchanged | 0.43% |
| 9 | DASH DoorDash, Inc. | Technology | 300.2K | $55.40M | 4.94% | +300.2K | – | New | 0.07% |
| 10 | SPGI S&P Global Inc. | Financial Services | 116.7K | $47.53M | 4.24% | +116.7K | – | New | 0.04% |
| 11 | LYV Live Nation Entertainment, Inc. | Communication Services | 198.3K | $36.30M | 3.24% | -36.5K | -15.5% | Reduced | 0.08% |
| 12 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 5.41M | $27.93M | 2.49% | 0 | 0.0% | Unchanged | 0.94% |
| 13 | CHTR Charter Communications, Inc. | Communication Services | 153.7K | $21.86M | 1.95% | 0 | 0.0% | Unchanged | 0.13% |
Tip. Select a row to see that position’s full history at Triple Frond Partners.
As of its Q2 2026 13F filing, Triple Frond Partners LLC’s five largest positions were Asml Holding Nv (ASML) at 21.1%, TransDigm Group INC (TDG) at 12.7%, Microsoft Corp (MSFT) at 11.7%, Amazon Com Inc (AMZN) at 9.2%, Alphabet Inc. (GOOG) at 9.2% of the reported portfolio.
Triple Frond Partners LLC reported a 13F portfolio worth $1.12B across 13 positions for Q2 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were DoorDash, Inc. ($55.40M), S&P Global Inc. ($47.53M). It opened 2 new positions.
Its largest sales by value were Illumina, Inc. ($37.77M), Alphabet Inc. ($21.88M), Amazon Com Inc ($10.99M). It exited 1 positions entirely.
From the Form 13F-HR reports Triple Frond Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.