Asset Manager
← All Institutions
Triple Frond Partners LLC
Market Value
$963M
+0.1%
Holdings
13
+1
New Purchases
1
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
93.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $644M | 66.8% |
| Large Cap | 5 | $287M | 29.8% |
| Mid Cap | 1 | $32M | 3.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$381.9B
Avg P/E
66.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 16.31% | 118,917 | $157M | $1,320.83 | $43M | +12,139 | +11.4% | |
| 2 | MSFT | 13.55% | 352,504 | $130M | $370.17 | -$40M | — | — | |
| 3 | TDG | 12.82% | 106,544 | $123M | $1,158.96 | -$15M | +2,650 | +2.5% | |
| 4 | GOOG | 10.53% | 353,459 | $101M | $286.86 | -$10M | — | — | |
| 5 | AMZN | 10.35% | 478,534 | $100M | $208.27 | -$11M | — | — | |
| 6 | MA | 9.11% | 175,472 | $88M | $499.66 | — | +175,472 | — | NEW |
| 7 | META | 6.99% | 117,628 | $67M | $572.13 | $3M | +20,252 | +20.8% | |
| 8 | TRU | 5.88% | 817,828 | $57M | $69.19 | $9M | +266,675 | +48.4% | |
| 9 | ILMN | 3.92% | 306,460 | $38M | $123.26 | -$11M | -67,700 | -18.1% | |
| 10 | LYV | 3.72% | 234,765 | $36M | $152.51 | -$656K | -21,093 | -8.2% | |
| 11 | CHTR | 3.45% | 153,725 | $33M | $215.88 | $1M | — | — | |
| 12 | CCCS | 3.37% | 5,413,036 | $32M | $6.00 | -$6M | +608,000 | +12.7% | |
| 13 | LRCX | —% | — | — | — | -$51M | -295,377 | -100.0% | SOLD |