Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $947,786 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 19.2%

Value ($000) $181,799 Shares 620,029 Est. Cost $275.66 Unrealized +4.2%

MCO MOODYS CORP 16.4%

Value ($000) $155,617 Shares 912,389 Est. Cost $93.30 Unrealized +69.6%

SCHW SCHWAB CHARLES CORP NEW 14.8%

Value ($000) $139,874 Shares 2,737,265 Est. Cost $24.98 Unrealized +99.6%

SBAC SBA COMMUNICATIONS CORP NEW 11.8%

Value ($000) $111,403 Shares 674,676 Est. Cost $102.01 Unrealized +46.1%

— LIBERTY GLOBAL PLC 8.0%

Value ($000) $75,448 Shares 2,835,333 Est. Cost $37.36 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $70,995 Shares 205,698 Est. Cost $147.11 Unrealized +65.8%

LBRDK LIBERTY BROADBAND CORP 7.2%

Value ($000) $68,148 Shares 900,000 Est. Cost $82.73 Unrealized -14.3%

V VISA INC 7.0%

Value ($000) $66,225 Shares 500,000 Est. Cost $67.81 Unrealized +80.0%

VRSK VERISK ANALYTICS INC 4.4%

Value ($000) $41,724 Shares 387,627 Est. Cost $101.73 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $36,553 Shares 186,000 Est. Cost $98.27 Unrealized +83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	620,029	$181,799	19.2%	$275.66	+4.2%	CL A	16119P108
MCO	MOODYS CORP	912,389	$155,617	16.4%	$93.30	+69.6%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	2,737,265	$139,874	14.8%	$24.98	+99.6%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	674,676	$111,403	11.8%	$102.01	+46.1%	CL A	78410G104
—	LIBERTY GLOBAL PLC	2,835,333	$75,448	8.0%	$37.36	—	SHS CL C	G5480U120
TDG	TRANSDIGM GROUP INC	205,698	$70,995	7.5%	$147.11	+65.8%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	900,000	$68,148	7.2%	$82.73	-14.3%	COM SER C	530307305
V	VISA INC	500,000	$66,225	7.0%	$67.81	+80.0%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	387,627	$41,724	4.4%	$101.73	0.0%	COM	92345Y106
MA	MASTERCARD INCORPORATED	186,000	$36,553	3.9%	$98.27	+83.5%	CL A	57636Q104