Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $391,539 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 20.8%

Value ($000) $81,625 Shares 2,500,000 Est. Cost $16.81 Unrealized +65.1%

— CHARTER COMMUNICATION INC D 17.5%

Value ($000) $68,500 Shares 400,000 Est. Cost $177.88 Unrealized —

TDG TRANSDIGM GROUP INC 15.8%

Value ($000) $61,784 Shares 275,000 Est. Cost $131.65 Unrealized +6.4%

— LIBERTY GLOBAL PLC 12.9%

Value ($000) $50,630 Shares 1,000,000 Est. Cost $48.31 Unrealized —

PGR PROGRESSIVE CORP OHIO 11.4%

Value ($000) $44,806 Shares 1,610,000 Est. Cost $17.10 Unrealized +17.5%

DVA DAVITA HEALTHCARE PARTNERS INC 11.2%

Value ($000) $43,709 Shares 550,000 Est. Cost $75.29 Unrealized +9.1%

MCO MOODYS CORP 10.3%

Value ($000) $40,485 Shares 375,000 Est. Cost $96.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	2,500,000	$81,625	20.8%	$16.81	+65.1%	COM	808513105
—	CHARTER COMMUNICATION INC D	400,000	$68,500	17.5%	$177.88	—	CL A NEW	16117M305
TDG	TRANSDIGM GROUP INC	275,000	$61,784	15.8%	$131.65	+6.4%	COM	893641100
—	LIBERTY GLOBAL PLC	1,000,000	$50,630	12.9%	$48.31	—	SHS CL C	G5480U120
PGR	PROGRESSIVE CORP OHIO	1,610,000	$44,806	11.4%	$17.10	+17.5%	COM	743315103
DVA	DAVITA HEALTHCARE PARTNERS INC	550,000	$43,709	11.2%	$75.29	+9.1%	COM	23918K108
MCO	MOODYS CORP	375,000	$40,485	10.3%	$96.74	0.0%	COM	615369105