Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 12, 2013

Total Value ($000): $356,846 (100.0% shares, 0.0% debt)

Holdings (8)

— TIME WARNER CABLE INC 28.7%

Value ($000) $102,428 Shares 910,635 Est. Cost $112.48 Unrealized —

SCHW SCHWAB CHARLES CORP 17.7%

Value ($000) $63,205 Shares 2,977,160 Est. Cost $15.92 Unrealized 0.0%

CCL CARNIVAL CORPORATION 13.4%

Value ($000) $47,712 Shares 1,391,435 Est. Cost $27.66 Unrealized 0.0%

RNR RENAISSANCERE HOLDING LTD 10.3%

Value ($000) $36,893 Shares 425,089 Est. Cost $88.61 Unrealized 0.0%

— RYANAIR HOLDINGS PLC 9.9%

Value ($000) $35,256 Shares 684,180 Est. Cost $51.53 Unrealized —

— HCC INS HLDGS INC 9.7%

Value ($000) $34,488 Shares 800,000 Est. Cost $43.11 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.1%

Value ($000) $25,420 Shares 1,000,000 Est. Cost $17.04 Unrealized 0.0%

— CRH P L C 3.2%

Value ($000) $11,444 Shares 563,456 Est. Cost $20.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	910,635	$102,428	28.7%	$112.48	—	COM	88732J207
SCHW	SCHWAB CHARLES CORP	2,977,160	$63,205	17.7%	$15.92	0.0%	COM	808513105
CCL	CARNIVAL CORPORATION	1,391,435	$47,712	13.4%	$27.66	0.0%	PAIRED CTF	143658300
RNR	RENAISSANCERE HOLDING LTD	425,089	$36,893	10.3%	$88.61	0.0%	COM	G7496G103
—	RYANAIR HOLDINGS PLC	684,180	$35,256	9.9%	$51.53	—	SPON ADR	783513104
—	HCC INS HLDGS INC	800,000	$34,488	9.7%	$43.11	—	COM	404132102
PGR	PROGRESSIVE CORP OHIO	1,000,000	$25,420	7.1%	$17.04	0.0%	COM	743315103
—	CRH P L C	563,456	$11,444	3.2%	$20.31	—	ADR	12626K203