Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ASMLASML Holding NV | 16.31% | 118,917 | $157M | added+11% | +4.44 pp | 5 q |
| MSFTMicrosoft Corp | 13.55% | 352,504 | $130M | held | — | 23 q |
| TDGTransDigm Group Incorporated | 12.82% | 106,544 | $123M | added+3% | −1.54 pp | 45 q |
| GOOGAlphabet Inc. Class C | 10.53% | 353,459 | $101M | held | — | 25 q |
| AMZNAmazon.Com Inc | 10.35% | 478,534 | $100M | held | — | 19 q |
| MAMastercard Incorporated | 9.11% | 175,472 | $88M | new | +9.11 pp | new |
| METAMeta Platforms, Inc. Class A | 6.99% | 117,628 | $67M | added+21% | +0.31 pp | 5 q |
| TRUTransUnion | 5.88% | 817,828 | $57M | added+48% | +0.97 pp | 3 q |
| ILMNIllumina Inc | 3.92% | 306,460 | $38M | trimmed−18% | −1.18 pp | 3 q |
| LYVLive Nation Entertainment Inc. | 3.72% | 234,765 | $36M | trimmed−8% | −0.07 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 3.45% | 153,725 | $33M | held | — | 40 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 3.37% | 5,413,036 | $32M | added+13% | −0.60 pp | 5 q |
| LRCXLam Research Corp | — | −295,377 | — | exited | −5.26 pp | — |
