AI Portfolio Summary
In 2025 Q4, Triple Frond Partners LLC maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was LIVE NATION ENTERTAI, which now represents 3.79% of the total fund value. They heavily accumulated shares in TRANSDIGM GROUP INC, increasing their position by 82.4%. The fund also reduced its exposure to ALPHABET INC by 35.8%.
Total Positions
12
Quarter
2025 Q4
Top Holding
MSFT (17.7%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 17.72% | 21.73% |
#1
Prev: #1
|
7.1 | -32,674 | -8.5% |
P
S
|
352,504 | $170,478,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 14.36% | 8.18% |
#2
3
Prev: #5
|
8.0 | 46,930 | 82.4% |
P
S
|
103,894 | $138,163,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 11.87% | 11.76% |
#3
1
Prev: #4
|
4.8 | -4,692 | -4.2% |
P
S
|
106,778 | $114,238,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.53% | 14.62% |
#4
2
Prev: #2
|
4.7 | -197,415 | -35.8% |
P
S
|
353,459 | $110,915,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 11.48% | 12.93% |
#5
2
Prev: #3
|
4.6 | -61,917 | -11.5% |
P
S
|
478,534 | $110,455,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.68% | 8.13% |
#6
Prev: #6
|
2.7 | -4,279 | -4.2% |
P
S
|
97,376 | $64,277,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.26% | 6.24% |
#7
Prev: #7
|
2.2 | -132,513 | -31.0% |
P
S
|
295,377 | $50,563,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 5.10% | 4.04% |
#8
1
Prev: #9
|
2.1 | -16,440 | -4.2% |
P
S
|
374,160 | $49,075,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION COM
|
Financial Services | 4.91% | 3.93% |
#9
1
Prev: #10
|
4.0 | 120,683 | 28.0% |
P
S
|
551,153 | $47,261,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 3.97% | 3.64% |
#10
1
Prev: #11
|
3.7 | 1,140,536 | 31.1% |
P
S
|
4,805,036 | $38,200,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.79% | — |
#11
Prev: #—
|
3.5 | 255,858 | no change |
NEW
|
255,858 | $36,460,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.34% | 4.81% |
#12
4
Prev: #8
|
1.3 | -6,755 | -4.2% |
P
S
|
153,725 | $32,090,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings