Asset Manager
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Triple Frond Partners LLC
Market Value
$1.1B
+16.4%
Holdings
14
+1
New Purchases
2
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
92.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 0.00% | 3.92% | -3.92% | $0 |
| MSFT | 11.74% | 13.55% | -1.82% | $131M |
| CHTR | 1.95% | 3.45% | -1.50% | $22M |
| GOOG | 9.19% | 10.53% | -1.34% | $103M |
| AMZN | 9.20% | 10.35% | -1.15% | $103M |
| META | 5.91% | 6.99% | -1.08% | $66M |
| MA | 8.04% | 9.11% | -1.06% | $90M |
| CCCS | 2.49% | 3.37% | -0.88% | $28M |
| TRU | 5.27% | 5.88% | -0.61% | $59M |
| LYV | 3.24% | 3.72% | -0.48% | $36M |
| TDG | 12.67% | 12.82% | -0.16% | $142M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $731M | 65.2% |
| Large Cap | 7 | $362M | 32.3% |
| Mid Cap | 1 | $28M | 2.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$98.1B
Avg P/E
38.0
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 21.11% | 118,917 | $237M | $1,989.44 | $80M | — | — | |
| 2 | TDG | 12.67% | 106,544 | $142M | $1,332.04 | $18M | — | — | |
| 3 | MSFT | 11.74% | 352,504 | $131M | $373.02 | $1M | — | — | |
| 4 | AMZN | 9.20% | 432,420 | $103M | $238.34 | $3M | -46,114 | -9.6% | |
| 5 | GOOG | 9.19% | 291,544 | $103M | $353.33 | $2M | -61,915 | -17.5% | |
| 6 | MA | 8.04% | 175,472 | $90M | $513.60 | $2M | — | — | |
| 7 | META | 5.91% | 117,628 | $66M | $563.29 | -$1M | — | — | |
| 8 | TRU | 5.27% | 817,828 | $59M | $72.14 | $2M | — | — | |
| 9 | DASH | 4.94% | 300,246 | $55M | $184.53 | — | +300,246 | — | NEW |
| 10 | SPGI | 4.24% | 116,700 | $48M | $407.26 | — | +116,700 | — | NEW |
| 11 | LYV | 3.24% | 198,262 | $36M | $183.11 | $500K | -36,503 | -15.6% | |
| 12 | CCCS | 2.49% | 5,413,036 | $28M | $5.16 | -$5M | — | — | |
| 13 | CHTR | 1.95% | 153,725 | $22M | $142.21 | -$11M | — | — | |
| 14 | ILMN | —% | — | — | — | -$38M | -306,460 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ILMN | — | —% |