Stuart Mclaughlin – Triple Frond Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Triple Frond Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Reductions – Transdigm Group Incorporated (TDG)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Triple Frond Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2014Dec 31, 2014 | DVA DaVita Inc. | Buy - Position Entry | +550,000 |
Q4 2014Dec 31, 2014 | SCHW Charles Schwab Corporation (The | Buy | +250,000+11.1% |
Q4 2014Dec 31, 2014 | CCL Carnival Corporation | Sell | -250,000-25.0% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Sell - Position Exit | -300,000-100.0% |
Q2 2014Jun 30, 2014 | MCD McDonald's Corporation | Buy - Position Entry | +300,000 |
Q1 2014Mar 31, 2014 | PGR Progressive Corporation (The) | Buy | +1,010,000+168.3% |
Q4 2013Dec 31, 2013 | CCL Carnival Corporation | Sell | -391,435-28.1% |
Q3 2013Sep 30, 2013 | PGR Progressive Corporation (The) | Sell | -400,000-40.0% |
Q3 2013Sep 30, 2013 | SCHW Charles Schwab Corporation (The | Sell | -727,160-24.4% |
Q2 2013Jun 30, 2013 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +2,977,160 |
Q2 2013Jun 30, 2013 | CCL Carnival Corporation | Buy - Position Entry | +1,391,435 |
Q2 2013Jun 30, 2013 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,000,000 |