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Disclosed positions
Triple Frond Partners LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ASML HOLDING N V
- Ticker
- ASML
- Class
- NY REG SHS
- Reported value
- $236,578,000
- Reported amount
- 118,917
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001454502-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ASML HOLDING N V | ASML | NY REG SHS | $236,578,000 | 118,917 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $141,921,000 | 106,544 | SH | None |
| MICROSOFT CORP | MSFT | COM | $131,491,000 | 352,504 | SH | None |
| AMAZON.COM INC | AMZN | COM | $103,063,000 | 432,420 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $103,011,000 | 291,544 | SH | None |
| MASTERCARD INC | MA | CL A | $90,122,000 | 175,472 | SH | None |
| META PLATFORMS INC | META | CL A | $66,259,000 | 117,628 | SH | None |
| TRANSUNION COM | TRU | COM | $58,998,000 | 817,828 | SH | None |
| DOORDASH INC | DASH | CL A | $55,404,000 | 300,246 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $47,527,000 | 116,700 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $36,304,000 | 198,262 | SH | None |
| CCC INTELLIGENT SOLUTION HOLDINGS INC | CCC | COM | $27,931,000 | 5,413,036 | SH | None |
| CHARTER COMMUNICATIONS INC N | CHTR | CL A | $21,861,000 | 153,725 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.