Stuart Mclaughlin - Triple Frond Partners Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Triple Frond Partners portfolio managed by Stuart Mclaughlin was diversified across 7 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Communication Services sector represents the largest share at 27.6% of total portfolio value, followed by Communication Services and Technology and ETF. Together, the top three sectors account for 70.9% of the portfolio, reflecting Stuart Mclaughlin's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Communication Services | 27.56% | |
| Technology | 25.37% | |
| ETF | 18.00% | |
| Consumer Cyclical | 12.93% | |
| Industrials | 8.18% | |
| Healthcare | 4.04% | |
| Financial Services | 3.93% | |