Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−4.01
- added+6.18
- trimmed+0.11
- trimmed−3.09
- trimmed−1.45
Positions
| MSFTMicrosoft Corp | 17.72% | 352,504 | $170M | trimmed−8% | −4.01 pp | 22 q |
| TDGTransDigm Group Incorporated | 14.36% | 103,894 | $138M | added+82% | +6.18 pp | 44 q |
| ASMLASML Holding NV | 11.87% | 106,778 | $114M | trimmed−4% | +0.11 pp | 4 q |
| GOOGAlphabet Inc. Class C | 11.53% | 353,459 | $111M | trimmed−36% | −3.09 pp | 24 q |
| AMZNAmazon.Com Inc | 11.48% | 478,534 | $110M | trimmed−11% | −1.45 pp | 18 q |
| METAMeta Platforms, Inc. Class A | 6.68% | 97,376 | $64M | trimmed−4% | −1.45 pp | 4 q |
| LRCXLam Research Corp | 5.26% | 295,377 | $51M | trimmed−31% | −0.98 pp | 5 q |
| ILMNIllumina Inc | 5.10% | 374,160 | $49M | trimmed−4% | +1.06 pp | 2 q |
| TRUTransUnion | 4.91% | 551,153 | $47M | added+28% | +0.98 pp | 2 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 3.97% | 4,805,036 | $38M | added+31% | +0.33 pp | 4 q |
| LYVLive Nation Entertainment Inc. | 3.79% | 255,858 | $36M | new | +3.79 pp | new |
| CHTRCharter Comm Inc Del CL A New | 3.34% | 153,725 | $32M | trimmed−4% | −1.47 pp | 39 q |
