Sandy Colen
Sandy Colen's Triple Frond Partners holds 12 U.S.-equity positions worth $963K (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 +91% over 3 years (+19 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 | $157K | ▲ 11% (+12K) | $0.66 | $1,929.25 (+291048%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 13.6% | 353K | $130K | — | $0.29 | $367.34 (+127315%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 12.8% | 107K | $123K | ▲ 2.6% (+3K) | $0.74 | $1,295.90 (+175723%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 10.5% | 353K | $101K | — | $0.10 | $348.78 (+335264%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 10.3% | 479K | $100K | — | $0.10 | $232.79 (+225276%) | 2026-03-31 |
| MA Mastercard Incorporated | 9.1% | 175K | $88K | NEW (+175K) | $0.50 | $484.09 (+96784%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 7.0% | 118K | $67K | ▲ 21% (+20K) | $0.58 | $563.85 (+97729%) | 2026-03-31 |
| TRU TransUnion | 5.9% | 818K | $57K | ▲ 48% (+267K) | $0.08 | $64.43 (+76803%) | 2026-03-31 |
| ILMN Illumina Inc | 3.9% | 306K | $38K | ▼ 18% (−68K) | $0.09 | $161.38 (+169829%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 3.7% | 235K | $36K | ▼ 8.2% (−21K) | $0.14 | $170.56 (+119590%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 3.5% | 154K | $33K | — | $0.36 | $125.54 (+35005%) | 2026-03-31 |
| CCC CCC Intelligent Solutions Holdings Inc. Common Stock | 3.4% | 5.4M | $32K | ▲ 13% (+608K) | $0.01 | $4.29 (+47409%) | 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?
$963K across 12 disclosed U.S.-equity positions.
What is Sandy Colen's 3-year performance?
+91% (13F-replication, price return), +19 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.