Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.93
- trimmed+1.61
- added+0.85
- added+4.58
- trimmed−4.51
Positions
| MSFTMicrosoft Corp | 21.73% | 385,178 | $200M | trimmed−4% | −0.93 pp | 21 q |
| GOOGAlphabet Inc. Class C | 14.62% | 550,874 | $134M | trimmed−15% | +1.61 pp | 23 q |
| AMZNAmazon.Com Inc | 12.93% | 540,451 | $119M | added+11% | +0.85 pp | 17 q |
| ASMLASML Holding NV | 11.76% | 111,470 | $108M | added+41% | +4.58 pp | 3 q |
| TDGTransDigm Group Incorporated | 8.18% | 56,964 | $75M | trimmed−23% | −4.51 pp | 43 q |
| METAMeta Platforms, Inc. Class A | 8.13% | 101,655 | $75M | trimmed−8% | −1.06 pp | 3 q |
| LRCXLam Research Corp | 6.24% | 427,890 | $57M | trimmed−39% | −1.54 pp | 4 q |
| CHTRCharter Comm Inc Del CL A New | 4.81% | 160,480 | $44M | held | — | 38 q |
| ILMNIllumina Inc | 4.04% | 390,600 | $37M | new | +4.04 pp | new |
| TRUTransUnion | 3.93% | 430,470 | $36M | new | +3.93 pp | new |
| CCCCCC Intelligent Solutions Holdings Inc. | 3.64% | 3,664,500 | $33M | added+16% | +0.28 pp | 3 q |
| MCOMoody's Corporation | — | −81,627 | — | exited | −4.63 pp | — |
