Asset Manager
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Triple Frond Partners LLC
Market Value
$918M
+3.8%
Holdings
12
+2
New Purchases
2
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
96.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $692M | 75.4% |
| Large Cap | 5 | $192M | 21.0% |
| Mid Cap | 1 | $33M | 3.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$230.2B
Avg P/E
34.3
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.73% | 385,178 | $200M | $517.95 | -$975K | -17,865 | -4.4% | |
| 2 | GOOG | 14.62% | 550,874 | $134M | $243.55 | $19M | -98,031 | -15.1% | |
| 3 | AMZN | 12.93% | 540,451 | $119M | $219.57 | $12M | +53,260 | +10.9% | |
| 4 | ASML | 11.76% | 111,470 | $108M | $968.09 | $44M | +32,170 | +40.6% | |
| 5 | TDG | 8.18% | 56,964 | $75M | $1,318.03 | -$37M | -16,830 | -22.8% | |
| 6 | META | 8.13% | 101,655 | $75M | $734.38 | -$7M | -8,545 | -7.8% | |
| 7 | LRCX | 6.24% | 427,890 | $57M | $133.90 | -$11M | -278,725 | -39.5% | |
| 8 | CHTR | 4.81% | 160,480 | $44M | $275.11 | -$21M | — | — | |
| 9 | ILMN | 4.04% | 390,600 | $37M | $94.97 | — | +390,600 | — | NEW |
| 10 | TRU | 3.93% | 430,470 | $36M | $83.78 | — | +430,470 | — | NEW |
| 11 | CCCS | 3.64% | 3,664,500 | $33M | $9.11 | $4M | +508,500 | +16.1% | |
| 12 | MCO | —% | — | — | — | -$41M | -81,627 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MCO | — | —% |