Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ASMLASML Holding NV | 21.11% | 118,917 | $237M | held | — | 6 q |
| TDGTransDigm Group Incorporated | 12.67% | 106,544 | $142M | held | — | 46 q |
| MSFTMicrosoft Corp | 11.74% | 352,504 | $131M | held | — | 24 q |
| AMZNAmazon.Com Inc | 9.20% | 432,420 | $103M | trimmed−10% | −1.15 pp | 20 q |
| GOOGAlphabet Inc. Class C | 9.19% | 291,544 | $103M | trimmed−18% | −1.34 pp | 26 q |
| MAMastercard Incorporated | 8.04% | 175,472 | $90M | held | — | 2 q |
| METAMeta Platforms, Inc. Class A | 5.91% | 117,628 | $66M | held | — | 6 q |
| TRUTransUnion | 5.27% | 817,828 | $59M | held | — | 4 q |
| DASHDoorDash, Inc. Class A | 4.94% | 300,246 | $55M | new | +4.94 pp | new |
| SPGIS&P Global Inc. | 4.24% | 116,700 | $48M | new | +4.24 pp | new |
| LYVLive Nation Entertainment Inc. | 3.24% | 198,262 | $36M | trimmed−16% | −0.48 pp | 3 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 2.49% | 5,413,036 | $28M | held | — | 6 q |
| CHTRCharter Comm Inc Del CL A New | 1.95% | 153,725 | $22M | held | — | 41 q |
| ILMNIllumina Inc | — | −306,460 | — | exited | −3.92 pp | — |
