Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $885 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 22.7%

Value ($000) $200 Shares 403,043 Est. Cost $299.22 Unrealized +44.5%

GOOG ALPHABET INC 13.0%

Value ($000) $115 Shares 648,905 Est. Cost $119.24 Unrealized +38.3%

TDG TRANSDIGM GROUP INC 12.7%

Value ($000) $112 Shares 73,794 Est. Cost $602.38 Unrealized +118.2%

AMZN AMAZON.COM INC 12.1%

Value ($000) $107 Shares 487,191 Est. Cost $122.77 Unrealized +61.2%

META META PLATFORMS INC 9.2%

Value ($000) $81 Shares 110,200 Est. Cost $635.16 Unrealized -2.9%

LRCX LAM RESEARCH CORP 7.8%

Value ($000) $69 Shares 706,615 Est. Cost $75.84 Unrealized +4.0%

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value ($000) $66 Shares 160,480 Est. Cost $299.17 Unrealized +27.9%

ASML ASML HOLDING N V 7.2%

Value ($000) $64 Shares 79,300 Est. Cost $0.66 Unrealized —

MCO MOODYS CORP 4.6%

Value ($000) $41 Shares 81,627 Est. Cost $203.57 Unrealized +126.5%

CCC CCC INTELLIGENT SOLUTION HOLDINGS INC 3.4%

Value ($000) $30 Shares 3,156,000 Est. Cost $10.05 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	403,043	$200	22.7%	$299.22	+44.5%	COM	594918104
GOOG	ALPHABET INC	648,905	$115	13.0%	$119.24	+38.3%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	73,794	$112	12.7%	$602.38	+118.2%	COM	893641100
AMZN	AMAZON.COM INC	487,191	$107	12.1%	$122.77	+61.2%	COM	023135106
META	META PLATFORMS INC	110,200	$81	9.2%	$635.16	-2.9%	CL A	30303M102
LRCX	LAM RESEARCH CORP	706,615	$69	7.8%	$75.84	+4.0%	COM NEW	512807306
CHTR	CHARTER COMMUNICATIONS INC N	160,480	$66	7.4%	$299.17	+27.9%	CL A	16119P108
ASML	ASML HOLDING N V	79,300	$64	7.2%	$0.66	—	NY REG SHS	N07059210
MCO	MOODYS CORP	81,627	$41	4.6%	$203.57	+126.5%	COM	615369105
CCC	CCC INTELLIGENT SOLUTION HOLDINGS INC	3,156,000	$30	3.4%	$10.05	-11.0%	COM	12510Q100