Sandy Colen
Sandy Colen's Triple Frond Partners holds 12 U.S.-equity positions worth $963M (SEC 13F, Q1 2026). Top positions: Asml Holding N V 16.3%, MICROSOFT CORP 13.6%, TransDigm Group Incorporated 12.8%. 13F-replication return is +84% over 3 years (+5 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ASML Asml Holding N V | 16.3% | 119K | $157M | ▲ 11% (+12K) | $808.97 | $1,817.25 (+125%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 13.6% | 353K | $130M | — | $332.19 | $519.35 (+56%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 12.8% | 107K | $123M | ▲ 2.6% (+3K) | $1,134.05 | $1,086.74 (−4%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 10.5% | 353K | $101M | — | $116.23 | $341.94 (+194%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 10.3% | 479K | $100M | — | $121.63 | $249.66 (+105%) | 2026-03-31 |
| MA Mastercard Incorporated | 9.1% | 175K | $88M | NEW (+175K) | $499.66 | $554.07 (+11%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 7.0% | 118K | $67M | ▲ 21% (+20K) | $616.27 | $732.25 (+19%) | 2026-03-31 |
| TRU TransUnion | 5.9% | 818K | $57M | ▲ 48% (+267K) | $79.31 | $63.05 (−21%) | 2026-03-31 |
| ILMN Illumina Inc | 3.9% | 306K | $38M | ▼ 18% (−68K) | $94.97 | $270.48 (+185%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 3.7% | 235K | $36M | ▼ 8.2% (−21K) | $142.50 | $167.43 (+17%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 3.5% | 154K | $33M | — | $336.12 | $110.00 (−67%) | 2026-03-31 |
| CCC CCC Intelligent Solutions Holdings Inc. Common Stock | 3.4% | 5.4M | $32M | ▲ 13% (+608K) | $7.73 | $6.72 (−13%) | 2026-03-31 |
FAQ ▾
What are Sandy Colen's largest holdings?
As of the latest 13F: Asml Holding N V 16.3%, MICROSOFT CORP 13.6%, TransDigm Group Incorporated 12.8%, Alphabet Inc. Class C Capital Stock 10.5%, Amazon.Com Inc 10.3%.
How big is Triple Frond Partners's 13F portfolio?
$963M across 12 disclosed U.S.-equity positions.
What is Sandy Colen's 3-year performance?
+84% (13F-replication, price return), +5 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.