Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 18.1%

Value $85.68M Shares 3,000,000 Est. Cost $18.71 Unrealized +50.8%

— CHARTER COMMUNICATION INC D 16.7%

Value $79.13M Shares 450,000 Est. Cost $177.65 Unrealized —

— LIBERTY GLOBAL PLC 15.6%

Value $73.84M Shares 1,800,000 Est. Cost $45.07 Unrealized —

TDG TRANSDIGM GROUP INC 14.6%

Value $69.03M Shares 325,000 Est. Cost $133.40 Unrealized +7.2%

MCO MOODYS CORP 13.0%

Value $61.38M Shares 625,000 Est. Cost $96.40 Unrealized -0.5%

DVA DAVITA HEALTHCARE PARTNERS INC 11.5%

Value $54.25M Shares 750,000 Est. Cost $75.89 Unrealized +2.2%

PGR PROGRESSIVE CORP OHIO 10.4%

Value $49.33M Shares 1,610,000 Est. Cost $17.10 Unrealized +30.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	3,000,000	$85.68M	18.1%	$18.71	+50.8%	COM	808513105
—	CHARTER COMMUNICATION INC D	450,000	$79.13M	16.7%	$177.65	—	CL A NEW	16117M305
—	LIBERTY GLOBAL PLC	1,800,000	$73.84M	15.6%	$45.07	—	SHS CL C	G5480U120
TDG	TRANSDIGM GROUP INC	325,000	$69.03M	14.6%	$133.40	+7.2%	COM	893641100
MCO	MOODYS CORP	625,000	$61.38M	13.0%	$96.40	-0.5%	COM	615369105
DVA	DAVITA HEALTHCARE PARTNERS INC	750,000	$54.25M	11.5%	$75.89	+2.2%	COM	23918K108
PGR	PROGRESSIVE CORP OHIO	1,610,000	$49.33M	10.4%	$17.10	+30.2%	COM	743315103