Boykin Curry - Triple Frond Partners LLC

Boykin Curry - Triple Frond Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $962,895,000

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$963 M	ASML	MSFT	TDG	GOOG	AMZN	MA	META	TRU	ILMN	LYV	CHTR	CCC
2025 Q4	$962 M	MSFT	TDG	ASML	GOOG	AMZN	META	LRCX	ILMN	TRU	CCC	LYV	CHTR
2025 Q3	$918 M	MSFT	GOOG	AMZN	ASML	TDG	META	LRCX	CHTR	ILMN	TRU	CCC
2025 Q2	$885 M	MSFT	GOOG	TDG	AMZN	META	LRCX	CHTR	ASML	MCO	CCC
2025 Q1	$740 M	MSFT	TDG	GOOG	AMZN	CHTR	ASML	LRCX	META	MCO	CCC
2024 Q4	$772 M	GOOG	MSFT	AMZN	V	TDG	CHTR	MCO	LRCX	CP
2024 Q3	$773 M	GOOG	TDG	AMZN	V	MSFT	CHTR	MCO	CP	UNP
2024 Q2	$852 M	CHTR	GOOG	AMZN	MSFT	TDG	MCO	V	LRCX	MSCI	CP	UNP
2024 Q1	$879 M	CHTR	TDG	GOOG	AMZN	MSFT	V	MCO	LRCX	VRSN	CP	UNP
2023 Q4	$841 M	CHTR	TDG	GOOG	V	MSFT	AMZN	MCO	LRCX	VRSN	CP
2023 Q3	$788 M	CHTR	TDG	GOOG	V	AMZN	MSFT	MCO	LRCX	VRSN	KKR
2023 Q2	$776 M	CHTR	TDG	GOOG	V	AMZN	MSFT	MCO	LRCX	VRSN	KKR
2023 Q1	$685 M	CHTR	TDG	V	GOOG	AMZN	MSFT	MCO	VRSN	LRCX	KKR
2022 Q4	$605 M	CHTR	V	TDG	GOOG	MSFT	AMZN	MCO	VRSN	LRCX
2022 Q3	$568 M	CHTR	V	GOOG	TDG	MSFT	AMZN	MCO	VRSN	LRCX	GWRE
2022 Q2	$654 M	CHTR	GOOG	V	TDG	MSFT	AMZN	MCO	VRSN	GWRE
2022 Q1	$808 M	CHTR	GOOG	V	TDG	AMZN	MSFT	MCO	META	GWRE	VRSN
2021 Q4	$887 M	CHTR	GOOG	V	TDG	MSFT	AMZN	META	MCO	GWRE	VRSN
2021 Q3	$917 M	CHTR	GOOG	V	MCO	TDG	AMZN	MSFT	META	GWRE	VRSN
2021 Q2	$922 M	CHTR	GOOG	MCO	V	TDG	MSFT	META	GWRE	BABA	LBRDK	VRSN
2021 Q1	$806 M	CHTR	MCO	GOOG	V	TDG	MSFT	META	GWRE	LBRDK	BABA	VRSN
2020 Q4	$820 M	CHTR	V	MCO	GOOG	LBRDK	TDG	MSFT	GWRE	VRSN
2020 Q3	$1.18 B	CHTR	MCO	GOOG	V	LBRDK	TDG	MSFT	GWRE	MA	SPGI
2020 Q2	$1.04 B	CHTR	MCO	GOOG	V	TDG	LBRDK	MA	GWRE	SPGI
2020 Q1	$897 M	CHTR	MCO	GOOG	V	TDG	LBRDK	MA	GWRE	SCHW	SPGI
2019 Q4	$1.16 B	CHTR	MCO	TDG	SCHW	V	LBRDK	FOXA	MA	LBTYK
2019 Q3	$1.04 B	CHTR	MCO	SCHW	TDG	V	LBRDK	MA	FOXA	LBTYK
2019 Q2	$989 M	CHTR	MCO	SCHW	V	TDG	LBRDK	MA	FOXA	LBTYK
2019 Q1	$866 M	CHTR	MCO	SCHW	TDG	V	LBRDK	MA	LBTYK	VRSK
2018 Q4	$818 M	CHTR	MCO	SCHW	SBAC	V	TDG	LBRDK	MA	VRSK	LBTYK
2018 Q3	$962 M	CHTR	MCO	SCHW	SBAC	TDG	LBRDK	V	LBTYK	VRSK	MA
2018 Q2	$948 M	CHTR	MCO	SCHW	SBAC	LBTYK	TDG	LBRDK	V	VRSK	MA
2018 Q1	$890 M	MCO	CHTR	SCHW	SBAC	LBTYK	TDG	LBRDK	V	MA
2017 Q4	$883 M	CHTR	MCO	SCHW	SBAC	TDG	LBTYK	V	MA
2017 Q3	$825 M	MCO	CHTR	TDG	SBAC	SCHW	LBTYK	V	MA
2017 Q2	$762 M	CHTR	TDG	MCO	SBAC	LBTYK	SCHW	V	MA	NORD
2017 Q1	$752 M	LBTYK	MCO	CHTR	TDG	SBAC	SCHW	V	NORD	MA
2016 Q4	$589 M	LBTYK	MCO	CHTR	SCHW	TDG	V	NORD	MA
2016 Q3	$635 M	LBTYK	CHTR	SCHW	MCO	TDG	V	DVA	NORD
2016 Q2	$557 M	LBTYK	CHTR	TDG	MCO	SCHW	DVA	V	1LGE	NORD
2016 Q1	$554 M	LBTYK	CHTR	MCO	SCHW	TDG	DVA	V
2015 Q4	$484 M	SCHW	LBTYK	CHTR	TDG	MCO	DVA
2015 Q3	$473 M	SCHW	CHTR	LBTYK	TDG	MCO	DVA	PGR
2015 Q2	$392 M	SCHW	CHTR	TDG	LBTYK	PGR	DVA	MCO
2015 Q1	$352 M	CHTR	SCHW	TDG	LBTYK	DVA	PGR
2014 Q4	$281 M	SCHW	LBTYK	PGR	DVA	CHTR	CCL
2014 Q3	$216 M	SCHW	PGR	DVA	CCL	MCD
2014 Q2	$202 M	SCHW	PGR	CCL	HCZ	MCD
2014 Q1	$215 M	SCHW	PGR	CCL	HCZ	RNR	VR	73HK
2013 Q4	$300 M	SCHW	TWC	CCL	73HK	HCZ	TRW	RNR	PGR	VR	CRH
2013 Q3	$328 M	TWC	SCHW	CCL	HCZ	73HK	RNR	VR	PGR	CRH
2013 Q2	$357 M	TWC	SCHW	CCL	RNR	73HK	HCZ	PGR	CRH
2013 Q1	$347 M	TWC	SCHW	HCZ	CCL	RNR	73HK	PGR	CRH
2012 Q4	$354 M	TWC	HCZ	SCHW	PGR	CCL	RNR	CKK	73HK	CRH
2012 Q3	$338 M	TWC	HCZ	PGR	SCHW	CCL	CKK	RNR	73HK	CRH
2012 Q2	$317 M	TWC	HCZ	PGR	SCHW	CCL	RNR	CKK	73HK	CRH
2012 Q1	$306 M	TWC	PGR	HCZ	RNR	CKK	73HK	SCHW	CCL	CRH
2011 Q4	$241 M	TWC	HCZ	PGR	CKK	DEO	RNR	6684	CRH	AKO/A	MGRC	73HK
2011 Q3	$243 M	TWC	HCZ	PGR	CKK	LTF	DEO	RNR	6684	MGRC	CRH	AKO/A
2011 Q2	$280 M	TWC	PGR	MDT	CKK	HCZ	LTF	DEO	RNR	MGRC	AKO/A	6684
2011 Q1	$271 M	TWC	PGR	MDT	CKK	HCZ	LTF	DEO	TLCR	MGRC	RNR	AKO/A	AKO.B
2010 Q4	$212 M	TWC	MDT	LTF	HCZ	CKK	DEO	TLCR	MGRC	AKO/A	AKO.B
2010 Q3	$262 M	TWC	PGR	LTF	MDT	1411467D	WAG	HCZ	DEO	TLCR	AKO/A	MGRC	AKO.B
2010 Q2	$247 M	TWC	PGR	WAG	LTF	MDT	BAX	1411467D	HCZ	DEO	MCD	AKO/A	MGRC	AKO.B
2010 Q1	$196 M	WAG	LTF	PGR	TWC	MDT	ZNT	MCD	DEO	AKO/A	TIGO	MGRC	AKO.B
2009 Q4	$160 M	WAG	ZNT	PGR	LTF	MDT	LAMR	TIGO	MGRC
2009 Q3	$175 M	WAG	LTF	ZNT	PGR	MDT	LAMR	FDX
2009 Q1	$149 M	WAG	PGR	LTF	FDX	TEL	ZNT	LAMR	MDT	MINI	BGFV	CSGP
2008 Q4	$152 M	WAG	PGR	TEL	LTF	UNH	LAMR	ZNT	MINI	BGFV	CSGP