Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $962M

Holdings (12)

MSFT MICROSOFT CORP 17.7%

Value $170M Shares 352,504 Est. Cost $299.22 Unrealized +67.3%

TDG TRANSDIGM GROUP INC 14.4%

Value $138M Shares 103,894 Est. Cost $922.36 Unrealized +42.1%

ASML ASML HOLDING N V 11.9%

Value $114M Shares 106,778 Est. Cost $750.79 Unrealized —

GOOG ALPHABET INC 11.5%

Value $111M Shares 353,459 Est. Cost $119.24 Unrealized +140.1%

AMZN AMAZON.COM INC 11.5%

Value $110M Shares 478,534 Est. Cost $132.98 Unrealized +72.0%

META META PLATFORMS INC 6.7%

Value $64.28M Shares 97,376 Est. Cost $635.16 Unrealized +5.1%

LRCX LAM RESEARCH CORP 5.3%

Value $50.56M Shares 295,377 Est. Cost $75.84 Unrealized +104.9%

ILMN ILLUMINA INC COM 5.1%

Value $49.08M Shares 374,160 Est. Cost $99.18 Unrealized +18.4%

TRU TRANSUNION COM 4.9%

Value $47.26M Shares 551,153 Est. Cost $88.73 Unrealized -7.5%

CCC CCC INTELLIGENT SOLUTION HOLDINGS INC 4.0%

Value $38.2M Shares 4,805,036 Est. Cost $9.55 Unrealized -14.8%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value $36.46M Shares 255,858 Est. Cost $143.72 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value $32.09M Shares 153,725 Est. Cost $299.17 Unrealized -24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	352,504	$170M	17.7%	$299.22	+67.3%	—	594918104
TDG	TRANSDIGM GROUP INC	103,894	$138M	14.4%	$922.36	+42.1%	—	893641100
ASML	ASML HOLDING N V	106,778	$114M	11.9%	$750.79	—	—	N07059210
GOOG	ALPHABET INC	353,459	$111M	11.5%	$119.24	+140.1%	—	02079K107
AMZN	AMAZON.COM INC	478,534	$110M	11.5%	$132.98	+72.0%	—	023135106
META	META PLATFORMS INC	97,376	$64.28M	6.7%	$635.16	+5.1%	—	30303M102
LRCX	LAM RESEARCH CORP	295,377	$50.56M	5.3%	$75.84	+104.9%	—	512807306
ILMN	ILLUMINA INC COM	374,160	$49.08M	5.1%	$99.18	+18.4%	—	452327109
TRU	TRANSUNION COM	551,153	$47.26M	4.9%	$88.73	-7.5%	—	89400J107
CCC	CCC INTELLIGENT SOLUTION HOLDINGS INC	4,805,036	$38.2M	4.0%	$9.55	-14.8%	—	12510Q100
LYV	LIVE NATION ENTERTAINMENT IN	255,858	$36.46M	3.8%	$143.72	0.0%	—	538034109
CHTR	CHARTER COMMUNICATIONS INC N	153,725	$32.09M	3.3%	$299.17	-24.8%	—	16119P108