Triple Frond Partners — Holdings
12 positions · AUM $963M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV | 157M | 16.31% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| MSFT | Microsoft Corp. | 130M | 13.55% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| TDG | TransDigm Group Inc. | 123M | 12.82% | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | — |
| GOOG | Alphabet Inc. CL C | 101M | 10.53% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| AMZN | Amazon.com Inc. | 100M | 10.35% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| MA | Mastercard Inc. | 88M | 9.11% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| META | Meta Platforms Inc. | 67M | 6.99% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| TRU | TransUnion | 57M | 5.88% | $16.5B | 30.5x | 31.4x | 4.8% | 12.6% | 14.5% | — | — |
| ILMN | Illumina Inc. | 38M | 3.92% | $12.4B | 26.5x | 11.8x | 31.2% | 6.0% | 21.4% | 66.1% | — |
| LYV | Live Nation Inc. | 36M | 3.72% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| CHTR | Charter Communications | 33M | 3.45% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 32M | 3.37% | — | — | — | 0.1% | 10.8% | 24.1% | 73.5% | — |