Stuart Mclaughlin - Triple Frond Partners Portfolio Holdings
As of Sep 30, 2025, the Triple Frond Partners portfolio holdings is valued at approximately $917,968.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), ALPHABET INC (GOOG), AMAZON.COM INC (AMZN), ASML HOLDING N V (ASML), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Triple Frond Partners's stock portfolio spans 11 holdings across 7 sectors, with a total market value of $917,968.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 96% of the total portfolio value. MICROSOFT CORP remains the single largest position at 21.7% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 21.73% | 385,178 | -17,865 | -4.43% | $199,503.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 14.62% | 550,874 | -98,031 | -15.11% | $134,165.00 |
| 3 | AMAZON.COM INC | AMZN | Consumer Cyclical | 12.93% | 540,451 | +53,260 | +10.93% | $118,667.00 |
| 4 | ASML HOLDING N V | ASML | Other | 11.76% | 111,470 | +32,170 | +40.57% | $107,913.00 |
| 5 | TRANSDIGM GROUP INC | TDG | Industrials | 8.18% | 56,964 | -16,830 | -22.81% | $75,080.00 |
| 6 | META PLATFORMS INC | META | Communication Services | 8.13% | 101,655 | -8,545 | -7.75% | $74,653.00 |
| 7 | LAM RESEARCH CORP | LRCX | Other | 6.24% | 427,890 | -278,725 | -39.45% | $57,294.00 |
| 8 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 4.81% | 160,480 | - | - | $44,149.00 |
| 9 | ILLUMINA INC COM | ILMN | Healthcare | 4.04% | 390,600 | +390,600 | +100.00% | $37,095.00 |
| 10 | TRANSUNION COM | TRU | Financial Services | 3.93% | 430,470 | +430,470 | +100.00% | $36,065.00 |
| 11 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCCS | Technology | 3.64% | 3,664,500 | +508,500 | +16.11% | $33,384.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 27.56% | $252,967.00 |
| Technology | 25.37% | $232,887.00 |
| Other | 18.00% | $165,207.00 |
| Consumer Cyclical | 12.93% | $118,667.00 |
| Industrials | 8.18% | $75,080.00 |
| Healthcare | 4.04% | $37,095.00 |
| Financial Services | 3.93% | $36,065.00 |
Portfolio insights
As of Sep 30, 2025, the Triple Frond Partners portfolio holds 11 securities valued at $917,968.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.