Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value ($000): $215,669 (100.0% shares, 0.0% debt)

Holdings (5)

SCHW SCHWAB CHARLES CORP 30.7%

Value ($000) $66,128 Shares 2,250,000 Est. Cost $15.92 Unrealized +55.2%

PGR PROGRESSIVE CORP OHIO 18.9%

Value ($000) $40,701 Shares 1,610,000 Est. Cost $17.10 Unrealized +3.4%

— DAVITA HEALTHCARE PARTNERS, INC 18.7%

Value ($000) $40,227 Shares 550,000 Est. Cost $73.14 Unrealized —

CCL CARNIVAL CORPORATION 18.6%

Value ($000) $40,170 Shares 1,000,000 Est. Cost $27.66 Unrealized +15.7%

MCD MCDONALDS CORP 13.2%

Value ($000) $28,443 Shares 300,000 Est. Cost $74.80 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	2,250,000	$66,128	30.7%	$15.92	+55.2%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	1,610,000	$40,701	18.9%	$17.10	+3.4%	COM	743315103
—	DAVITA HEALTHCARE PARTNERS, INC	550,000	$40,227	18.7%	$73.14	—	COM	23918k108
CCL	CARNIVAL CORPORATION	1,000,000	$40,170	18.6%	$27.66	+15.7%	PAIRED CTF	143658300
MCD	MCDONALDS CORP	300,000	$28,443	13.2%	$74.80	-4.8%	COM	580135101