2026 Q2 Portfolio Activity
In 2026 Q2, Triple Frond Partners LLC maintained a portfolio of 14 distinct positions. The most significant new addition was DOORDASH INC, now representing 4.94% of the total fund value. Conversely, Triple Frond Partners LLC completely exited their position in ILLUMINA INC COM.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
ASML (21.1%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Triple Frond Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HOLDING N ...
|
Technology | 21.11% | 16.31% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
118,917 | $236,578 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 12.67% | 12.82% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
106,544 | $141,921 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.74% | 13.55% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
352,504 | $131,491 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 9.20% | 10.35% |
#4
1
Prev: #5
|
4.7 |
—
|
-46,114 | -9.6% |
P
S
|
432,420 | $103,063 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.19% | 10.53% |
#5
1
Prev: #4
|
4.7 |
—
|
-61,915 | -17.5% |
P
S
|
291,544 | $103,011 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 8.04% | 9.11% |
#6
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
175,472 | $90,122 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.91% | 6.99% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
117,628 | $66,259 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRU
TRANSUNION COM
|
Financial Services | 5.27% | 5.88% |
#8
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
817,828 | $58,998 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.94% | — |
#9
Prev: #—
|
5.5 |
—
|
300,246 | — |
NEW
|
300,246 | $55,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.24% | — |
#10
Prev: #—
|
5.2 |
—
|
116,700 | — |
NEW
|
116,700 | $47,527 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.24% | 3.72% |
#11
1
Prev: #10
|
1.8 |
—
|
-36,503 | -15.5% |
P
S
|
198,262 | $36,304 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.49% | 3.37% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
5,413,036 | $27,931 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.95% | 3.45% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
153,725 | $21,861 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.00% | 3.92% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-306,460 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings