Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $351,798 (100.0% shares, 0.0% debt)

Holdings (6)

— CHARTER COMMUNICATION INC D 22.0%

Value ($000) $77,244 Shares 400,000 Est. Cost $177.88 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 21.6%

Value ($000) $76,100 Shares 2,500,000 Est. Cost $16.81 Unrealized +51.1%

TDG TRANSDIGM GROUP INC 17.1%

Value ($000) $60,148 Shares 275,000 Est. Cost $131.65 Unrealized 0.0%

— LIBERTY GLOBAL PLC 14.2%

Value ($000) $49,810 Shares 1,000,000 Est. Cost $48.31 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 12.7%

Value ($000) $44,704 Shares 550,000 Est. Cost $75.29 Unrealized +1.9%

PGR PROGRESSIVE CORP OHIO 12.4%

Value ($000) $43,792 Shares 1,610,000 Est. Cost $17.10 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATION INC D	400,000	$77,244	22.0%	$177.88	—	CL A NEW	16117M305
SCHW	SCHWAB CHARLES CORP NEW	2,500,000	$76,100	21.6%	$16.81	+51.1%	COM	808513105
TDG	TRANSDIGM GROUP INC	275,000	$60,148	17.1%	$131.65	0.0%	COM	893641100
—	LIBERTY GLOBAL PLC	1,000,000	$49,810	14.2%	$48.31	—	SHS CL C	G5480U120
DVA	DAVITA HEALTHCARE PARTNERS INC	550,000	$44,704	12.7%	$75.29	+1.9%	COM	23918K108
PGR	PROGRESSIVE CORP OHIO	1,610,000	$43,792	12.4%	$17.10	+14.0%	COM	743315103