Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 20.45% | 403,043 | $151M | added+45% | +5.26 pp | 19 q |
| TDGTransDigm Group Incorporated | 17.23% | 92,144 | $127M | added+16% | +4.15 pp | 41 q |
| GOOGAlphabet Inc. Class C | 13.70% | 648,905 | $101M | trimmed−20% | −6.20 pp | 21 q |
| AMZNAmazon.Com Inc | 12.53% | 487,191 | $93M | trimmed−8% | −2.52 pp | 15 q |
| CHTRCharter Comm Inc Del CL A New | 7.99% | 160,480 | $59M | held | — | 36 q |
| ASMLASML Holding NV | 7.10% | 79,300 | $53M | new | +7.10 pp | new |
| LRCXLam Research Corp | 6.94% | 706,615 | $51M | added+38% | +2.15 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 5.98% | 76,750 | $44M | new | +5.98 pp | new |
| MCOMoody's Corporation | 5.14% | 81,627 | $38M | trimmed−22% | −1.27 pp | 40 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 2.95% | 2,415,000 | $22M | new | +2.95 pp | new |
| VVISA Inc. | — | −358,393 | — | exited | −14.66 pp | — |
| CPCanadian Pacific Kansas City Limited | — | −404,369 | — | exited | −3.79 pp | — |
