Stuart Mclaughlin - Triple Frond Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Triple Frond Partners portfolio is valued at approximately $1.12M across 13 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ASML HOLDING N V (ASML), TRANSDIGM GROUP INC (TDG), MICROSOFT CORP (MSFT), AMAZON.COM INC (AMZN), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Triple Frond Partners's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $1.12M. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 92% of the total portfolio value. ASML HOLDING N V remains the single largest position at 21.1% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | ASML | Other | 21.11% | 118,917 | - | - | $236.58K |
| TRANSDIGM GROUP INC | TDG | Industrials | 12.67% | 106,544 | - | - | $141.92K |
| MICROSOFT CORP | MSFT | Technology | 11.74% | 352,504 | - | - | $131.49K |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 9.20% | 432,420 | -46,114 | -9.64% | $103.06K |
| ALPHABET INC | GOOG | Communication Services | 9.19% | 291,544 | -61,915 | -17.52% | $103.01K |
| MASTERCARD INC | MA | Financial Services | 8.04% | 175,472 | - | - | $90.12K |
| META PLATFORMS INC | META | Communication Services | 5.91% | 117,628 | - | - | $66.26K |
| TRANSUNION COM | TRU | Financial Services | 5.27% | 817,828 | - | - | $59.00K |
| DOORDASH INC | DASH | Communication Services | 4.94% | 300,246 | +300,246 | +100.00% | $55.40K |
| S&P GLOBAL INC | SPGI | Financial Services | 4.24% | 116,700 | +88,600 | +315.30% | $47.53K |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.24% | 198,262 | -36,503 | -15.55% | $36.30K |
| CCC INTELLIGENT SOLUTION HOLDINGS INC | CCCS | Technology | 2.49% | 5,413,036 | - | - | $27.93K |
| CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 1.95% | 153,725 | - | - | $21.86K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 25.24% | $282.84K |
| Other | 21.11% | $236.58K |
| Financial Services | 17.55% | $196.65K |
| Technology | 14.23% | $159.42K |
| Industrials | 12.67% | $141.92K |
| Consumer Cyclical | 9.20% | $103.06K |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Triple Frond Partners portfolio holds 13 securities valued at $1.12M as of quarter-end Jun 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.