Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $918 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 21.7%
Value ($000) $200 Shares 385,178 Est. Cost $299.22 Unrealized +70.0%
GOOG ALPHABET INC 14.6%
Value ($000) $134 Shares 550,874 Est. Cost $119.24 Unrealized +76.1%
AMZN AMAZON.COM INC 12.9%
Value ($000) $119 Shares 540,451 Est. Cost $132.98 Unrealized +70.2%
ASML ASML HOLDING N V 11.8%
Value ($000) $108 Shares 111,470 Est. Cost $0.75 Unrealized —
TDG TRANSDIGM GROUP INC 8.2%
Value ($000) $75 Shares 56,964 Est. Cost $602.38 Unrealized +126.6%
META META PLATFORMS INC 8.1%
Value ($000) $75 Shares 101,655 Est. Cost $635.16 Unrealized +17.0%
LRCX LAM RESEARCH CORP 6.2%
Value ($000) $57 Shares 427,890 Est. Cost $75.84 Unrealized +39.1%
CHTR CHARTER COMMUNICATIONS INC N 4.8%
Value ($000) $44 Shares 160,480 Est. Cost $299.17 Unrealized +1.0%
ILMN ILLUMINA INC COM 4.0%
Value ($000) $37 Shares 390,600 Est. Cost $99.18 Unrealized 0.0%
TRU TRANSUNION COM 3.9%
Value ($000) $36 Shares 430,470 Est. Cost $90.58 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTION HOLDINGS INC 3.6%
Value ($000) $33 Shares 3,664,500 Est. Cost $9.99 Unrealized -3.2%