Stuart Mclaughlin - Triple Frond Partners Portfolio Holdings
As of Dec 31, 2025, the Triple Frond Partners portfolio holdings is valued at approximately $962,175.00 featuring 12 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), TRANSDIGM GROUP INC (TDG), ASML HOLDING N V (ASML), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Triple Frond Partners's stock portfolio spans 12 holdings across 7 sectors, with a total market value of $962,175.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 93% of the total portfolio value. MICROSOFT CORP remains the single largest position at 17.7% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 17.72% | 352,504 | -32,674 | -8.48% | $170,478.00 |
| 2 | TRANSDIGM GROUP INC | TDG | Industrials | 14.36% | 103,894 | +46,930 | +82.39% | $138,163.00 |
| 3 | ASML HOLDING N V | ASML | Other | 11.87% | 106,778 | -4,692 | -4.21% | $114,238.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 11.53% | 353,459 | -197,415 | -35.84% | $110,915.00 |
| 5 | AMAZON.COM INC | AMZN | Consumer Cyclical | 11.48% | 478,534 | -61,917 | -11.46% | $110,455.00 |
| 6 | META PLATFORMS INC | META | Communication Services | 6.68% | 97,376 | -4,279 | -4.21% | $64,277.00 |
| 7 | LAM RESEARCH CORP | LRCX | Other | 5.26% | 295,377 | -132,513 | -30.97% | $50,563.00 |
| 8 | ILLUMINA INC COM | ILMN | Healthcare | 5.10% | 374,160 | -16,440 | -4.21% | $49,075.00 |
| 9 | TRANSUNION COM | TRU | Financial Services | 4.91% | 551,153 | +120,683 | +28.04% | $47,261.00 |
| 10 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCCS | Technology | 3.97% | 4,805,036 | +1,140,536 | +31.12% | $38,200.00 |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.79% | 255,858 | +255,858 | +100.00% | $36,460.00 |
| 12 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 3.34% | 153,725 | -6,755 | -4.21% | $32,090.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 25.33% | $243,742.00 |
| Technology | 21.69% | $208,678.00 |
| Other | 17.13% | $164,801.00 |
| Industrials | 14.36% | $138,163.00 |
| Consumer Cyclical | 11.48% | $110,455.00 |
| Healthcare | 5.10% | $49,075.00 |
| Financial Services | 4.91% | $47,261.00 |
Portfolio insights
As of Dec 31, 2025, the Triple Frond Partners portfolio holds 12 securities valued at $962,175.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.