Stuart Mclaughlin - Triple Frond Partners Portfolio Holdings
As of Jun 30, 2025, the Triple Frond Partners portfolio holdings is valued at approximately $570,775.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), META PLATFORMS INC (META), AMAZON.COM INC (AMZN), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Triple Frond Partners's stock portfolio spans 10 holdings across 6 sectors, with a total market value of $570,775.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. MICROSOFT CORP remains the single largest position at 21.2% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 21.20% | 403,043 | - | - | $121,032.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 12.03% | 110,200 | +33,450 | +43.58% | $68,644.00 |
| 3 | AMAZON.COM INC | AMZN | Consumer Cyclical | 10.81% | 487,191 | - | - | $61,724.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 10.19% | 648,905 | - | - | $58,148.00 |
| 5 | ASML HOLDING N V | ASML | Other | 9.66% | 79,300 | - | - | $55,153.00 |
| 6 | LAM RESEARCH CORP | LRCX | Other | 9.39% | 706,615 | - | - | $53,581.00 |
| 7 | TRANSDIGM GROUP INC | TDG | Industrials | 8.98% | 73,794 | -18,350 | -19.91% | $51,271.00 |
| 8 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 7.71% | 160,480 | - | - | $43,992.00 |
| 9 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCCS | Technology | 5.24% | 3,156,000 | +741,000 | +30.68% | $29,932.00 |
| 10 | MOODYS CORP | MCO | Financial Services | 4.78% | 81,627 | - | - | $27,298.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 29.92% | $170,784.00 |
| Technology | 26.45% | $150,964.00 |
| Other | 19.05% | $108,734.00 |
| Consumer Cyclical | 10.81% | $61,724.00 |
| Industrials | 8.98% | $51,271.00 |
| Financial Services | 4.78% | $27,298.00 |
Portfolio insights
As of Jun 30, 2025, the Triple Frond Partners portfolio holds 10 securities valued at $570,775.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.