Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $948M (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 19.2%

Value $182M Shares 620,029 Est. Cost $275.66 Unrealized +4.2%

MCO MOODYS CORP 16.4%

Value $156M Shares 912,389 Est. Cost $93.30 Unrealized +69.6%

SCHW SCHWAB CHARLES CORP NEW 14.8%

Value $140M Shares 2,737,265 Est. Cost $24.98 Unrealized +99.6%

SBAC SBA COMMUNICATIONS CORP NEW 11.8%

Value $111M Shares 674,676 Est. Cost $102.01 Unrealized +46.1%

— LIBERTY GLOBAL PLC 8.0%

Value $75.45M Shares 2,835,333 Est. Cost $37.36 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value $71M Shares 205,698 Est. Cost $147.11 Unrealized +65.8%

LBRDK LIBERTY BROADBAND CORP 7.2%

Value $68.15M Shares 900,000 Est. Cost $82.73 Unrealized -14.3%

V VISA INC 7.0%

Value $66.22M Shares 500,000 Est. Cost $67.81 Unrealized +80.0%

VRSK VERISK ANALYTICS INC 4.4%

Value $41.72M Shares 387,627 Est. Cost $101.73 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value $36.55M Shares 186,000 Est. Cost $98.27 Unrealized +83.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	620,029	$182M	19.2%	$275.66	+4.2%	CL A	16119P108
MCO	MOODYS CORP	912,389	$156M	16.4%	$93.30	+69.6%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	2,737,265	$140M	14.8%	$24.98	+99.6%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	674,676	$111M	11.8%	$102.01	+46.1%	CL A	78410G104
—	LIBERTY GLOBAL PLC	2,835,333	$75.45M	8.0%	$37.36	—	SHS CL C	G5480U120
TDG	TRANSDIGM GROUP INC	205,698	$71M	7.5%	$147.11	+65.8%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	900,000	$68.15M	7.2%	$82.73	-14.3%	COM SER C	530307305
V	VISA INC	500,000	$66.22M	7.0%	$67.81	+80.0%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	387,627	$41.72M	4.4%	$101.73	0.0%	COM	92345Y106
MA	MASTERCARD INCORPORATED	186,000	$36.55M	3.9%	$98.27	+83.5%	CL A	57636Q104