Q1 2026 · 13F-HR
Triple Frond Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001454502-26-000005
$962,895
Reported value
12
Positions
2026-03-31
Period end
The Brief · Triple Frond Partners LLC · Q1 2026
AI · grounded in 13F
Triple Frond Partners LLC established a new position in MA valued at $87,676. The fund closed its entire position in LRCX, resulting in a negative delta of $50,563. Additionally, the manager increased share counts in TRU by 48.38% and META by 20.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $157,069 | 16.3% | 118,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130,486 | 13.6% | 352,504 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $123,480 | 12.8% | 106,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101,393 | 10.5% | 353,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $99,664 | 10.4% | 478,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $87,676 | 9.11% | 175,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67,299 | 6.99% | 117,628 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $56,586 | 5.88% | 817,828 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $37,774 | 3.92% | 306,460 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35,804 | 3.72% | 234,765 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33,186 | 3.45% | 153,725 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | $32,478 | 3.37% | 5,413,036 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.