AI Portfolio Summary
In 2026 Q1, Triple Frond Partners LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was MASTERCARD INC, which now represents 9.11% of the total fund value. They heavily accumulated shares in ASML HOLDING N V, increasing their position by 11.4%. Conversely, Triple Frond Partners LLC completely exited their position in LAM RESEARCH CORP.
Total Positions
13
Quarter
2026 Q1
Top Holding
ASML (16.3%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| 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 | 16.31% | 11.87% |
#1
2
Prev: #3
|
8.0 | 12,139 | 11.4% |
P
S
|
118,917 | $157,069 |
$1060.24
+24.0%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 13.55% | 17.72% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
352,504 | $130,486 |
$152.44
+145.0%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 12.82% | 14.36% |
#3
1
Prev: #2
|
5.5 | 2,650 | 2.6% |
P
S
|
106,544 | $123,480 |
$293.94
+297.0%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 10.53% | 11.53% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
353,459 | $101,393 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 10.35% | 11.48% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
478,534 | $99,664 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC
|
Financial Services | 9.11% | — |
#6
Prev: #—
|
7.1 | 175,472 | no change |
NEW
|
175,472 | $87,676 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.99% | 6.68% |
#7
1
Prev: #6
|
5.3 | 20,252 | 20.8% |
P
S
|
117,628 | $67,299 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION COM
|
Financial Services | 5.88% | 4.91% |
#8
1
Prev: #9
|
4.9 | 266,675 | 48.4% |
P
S
|
817,828 | $56,586 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 3.92% | 5.10% |
#9
1
Prev: #8
|
2.1 | -67,700 | -18.1% |
P
S
|
306,460 | $37,774 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.72% | 3.79% |
#10
1
Prev: #11
|
2.0 | -21,093 | -8.2% |
P
S
|
234,765 | $35,804 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.45% | 3.34% |
#11
1
Prev: #12
|
2.4 | no change | no change |
P
S
|
153,725 | $33,186 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 3.37% | 3.97% |
#12
2
Prev: #10
|
3.3 | 608,000 | 12.7% |
P
S
|
5,413,036 | $32,478 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 5.26% |
Sold All 😨
(Was: #7) |
0.0 | -295,377 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings