Asset Manager
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Triple Frond Partners LLC
Market Value
$885M
+19.5%
Holdings
10
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $636M | 71.9% |
| Large Cap | 3 | $219M | 24.7% |
| Mid Cap | 1 | $30M | 3.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$505.6B
Avg P/E
36.6
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.66% | 403,043 | $200M | $497.41 | $49M | — | — | |
| 2 | GOOG | 13.01% | 648,905 | $115M | $177.39 | $14M | — | — | |
| 3 | TDG | 12.69% | 73,794 | $112M | $1,520.64 | -$15M | -18,350 | -19.9% | |
| 4 | AMZN | 12.08% | 487,191 | $107M | $219.39 | $14M | — | — | |
| 5 | META | 9.19% | 110,200 | $81M | $738.09 | $37M | +33,450 | +43.6% | |
| 6 | LRCX | 7.78% | 706,615 | $69M | $97.34 | $17M | — | — | |
| 7 | CHTR | 7.42% | 160,480 | $66M | $408.81 | $6M | — | — | |
| 8 | ASML | 7.18% | 79,300 | $64M | $801.39 | $11M | — | — | |
| 9 | MCO | 4.63% | 81,627 | $41M | $501.59 | $3M | — | — | |
| 10 | CCCS | 3.36% | 3,156,000 | $30M | $9.41 | $8M | +741,000 | +30.7% |