Asset Manager
← All Institutions
Triple Frond Partners LLC
Market Value
$962M
+4.8%
Holdings
12
New Purchases
1
Added To
3
Closed
0
Reduced
8
Top 10 Concentration
92.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $621M | 64.5% |
| Large Cap | 5 | $303M | 31.5% |
| Mid Cap | 1 | $38M | 4.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$224.9B
Avg P/E
70.0
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.23
# 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 | 17.72% | 352,504 | $170M | $483.62 | -$29M | -32,674 | -8.5% | |
| 2 | TDG | 14.36% | 103,894 | $138M | $1,329.85 | $63M | +46,930 | +82.4% | |
| 3 | ASML | 11.87% | 106,778 | $114M | $1,069.86 | $6M | -4,692 | -4.2% | |
| 4 | GOOG | 11.53% | 353,459 | $111M | $313.80 | -$23M | -197,415 | -35.8% | |
| 5 | AMZN | 11.48% | 478,534 | $110M | $230.82 | -$8M | -61,917 | -11.5% | |
| 6 | META | 6.68% | 97,376 | $64M | $660.09 | -$10M | -4,279 | -4.2% | |
| 7 | LRCX | 5.26% | 295,377 | $51M | $171.18 | -$7M | -132,513 | -31.0% | |
| 8 | ILMN | 5.10% | 374,160 | $49M | $131.16 | $12M | -16,440 | -4.2% | |
| 9 | TRU | 4.91% | 551,153 | $47M | $85.75 | $11M | +120,683 | +28.0% | |
| 10 | CCCS | 3.97% | 4,805,036 | $38M | $7.95 | $5M | +1,140,536 | +31.1% | |
| 11 | LYV | 3.79% | 255,858 | $36M | $142.50 | — | +255,858 | — | NEW |
| 12 | CHTR | 3.34% | 153,725 | $32M | $208.75 | -$12M | -6,755 | -4.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LYV | $36M | 3.79% |