Triple Frond Partners LLC — 13F Holdings & Portfolio
CIK 1454502 · latest 13F-HR filed 2026-08-13
Triple Frond Partners LLC manages $1.1M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (21.11%), TDG (12.67%), MSFT (11.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NO. 880154
SAN FRANCISCO, CA 94188
$1.1M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −1 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HOLDING N V$79.5K +50.6%
- TRANSDIGM GROUP INC$18.4K +14.9%
Top Trims
- CHARTER COMMUNICATIONS INC N-$11.3K -34.1%
- CCC INTELLIGENT SOLUTION HOLDINGS INC-$4.5K -14.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASML | N07059210 | $236.6K | 21.11% | 118,917 | SH |
| 2 | TRANSDIGM GROUP INC | TDG | 893641100 | $141.9K | 12.67% | 106,544 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $131.5K | 11.74% | 352,504 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $103.1K | 9.20% | 432,420 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $103.0K | 9.19% | 291,544 | SH |
| 6 | MASTERCARD INC | MA | 57636Q104 | $90.1K | 8.04% | 175,472 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $66.3K | 5.91% | 117,628 | SH |
| 8 | TRANSUNION COM | TRU | 89400J107 | $59.0K | 5.27% | 817,828 | SH |
| 9 | DOORDASH INC | DASH | 25809K105 | $55.4K | 4.94% | 300,246 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $47.5K | 4.24% | 116,700 | SH |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $36.3K | 3.24% | 198,262 | SH |
| 12 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCC | 12510Q100 | $27.9K | 2.49% | 5,413,036 | SH |
| 13 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $21.9K | 1.95% | 153,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.1M | 13 | 0001454502-26-000007 |
| 2026-03-31 | 2026-05-15 | $962.9K | 12 | 0001454502-26-000005 |
| 2025-12-31 | 2026-02-13 | $962.2K | 12 | 0001454502-26-000003 |
| 2025-09-30 | 2025-11-14 | $918.0K | 11 | 0001454502-25-000011 |