Stuart Mclaughlin - Triple Frond Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Triple Frond Partners portfolio holdings is valued at approximately $962,895.00 featuring 12 publicly traded holdings. This in-depth profile highlights the top investments led by ASML HOLDING N V (ASML), MICROSOFT CORP (MSFT), TRANSDIGM GROUP INC (TDG), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on May 15, 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 $962,895.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 93% of the total portfolio value. ASML HOLDING N V remains the single largest position at 16.3% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASML | Other | 16.31% | 118,917 | +12,139 | +11.37% | $157,069.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 13.55% | 352,504 | - | - | $130,486.00 |
| 3 | TRANSDIGM GROUP INC | TDG | Industrials | 12.82% | 106,544 | +2,650 | +2.55% | $123,480.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 10.53% | 353,459 | - | - | $101,393.00 |
| 5 | AMAZON.COM INC | AMZN | Consumer Cyclical | 10.35% | 478,534 | - | - | $99,664.00 |
| 6 | MASTERCARD INC | MA | Financial Services | 9.11% | 175,472 | -23,953 | -12.01% | $87,676.00 |
| 7 | META PLATFORMS INC | META | Communication Services | 6.99% | 117,628 | +20,252 | +20.80% | $67,299.00 |
| 8 | TRANSUNION COM | TRU | Financial Services | 5.88% | 817,828 | +266,675 | +48.38% | $56,586.00 |
| 9 | ILLUMINA INC COM | ILMN | Healthcare | 3.92% | 306,460 | -67,700 | -18.09% | $37,774.00 |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.72% | 234,765 | -21,093 | -8.24% | $35,804.00 |
| 11 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 3.45% | 153,725 | - | - | $33,186.00 |
| 12 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCCS | Technology | 3.37% | 5,413,036 | +608,000 | +12.65% | $32,478.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 24.68% | $237,682.00 |
| Technology | 16.92% | $162,964.00 |
| Other | 16.31% | $157,069.00 |
| Financial Services | 14.98% | $144,262.00 |
| Industrials | 12.82% | $123,480.00 |
| Consumer Cyclical | 10.35% | $99,664.00 |
| Healthcare | 3.92% | $37,774.00 |
Portfolio insights
As of Mar 31, 2026, the Triple Frond Partners portfolio holds 12 securities valued at $962,895.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.