Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $536,114 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 18.4%

Value ($000) $98,790 Shares 3,000,000 Est. Cost $18.71 Unrealized +49.0%

— LIBERTY GLOBAL PLC 15.6%

Value ($000) $83,579 Shares 2,050,000 Est. Cost $44.55 Unrealized —

— CHARTER COMMUNICATION INC D 15.4%

Value ($000) $82,395 Shares 450,000 Est. Cost $177.65 Unrealized —

TDG TRANSDIGM GROUP INC 14.2%

Value ($000) $76,358 Shares 334,243 Est. Cost $133.60 Unrealized +5.3%

MCO MOODYS CORP 13.6%

Value ($000) $72,747 Shares 725,000 Est. Cost $95.60 Unrealized -5.2%

DVA DAVITA HEALTHCARE PARTNERS INC 13.0%

Value ($000) $69,710 Shares 1,000,000 Est. Cost $75.23 Unrealized -2.6%

— SBA COMMUNICATIONS CORP 9.8%

Value ($000) $52,535 Shares 500,000 Est. Cost $105.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	3,000,000	$98,790	18.4%	$18.71	+49.0%	COM	808513105
—	LIBERTY GLOBAL PLC	2,050,000	$83,579	15.6%	$44.55	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATION INC D	450,000	$82,395	15.4%	$177.65	—	CL A NEW	16117M305
TDG	TRANSDIGM GROUP INC	334,243	$76,358	14.2%	$133.60	+5.3%	COM	893641100
MCO	MOODYS CORP	725,000	$72,747	13.6%	$95.60	-5.2%	COM	615369105
DVA	DAVITA HEALTHCARE PARTNERS INC	1,000,000	$69,710	13.0%	$75.23	-2.6%	COM	23918K108
—	SBA COMMUNICATIONS CORP	500,000	$52,535	9.8%	$105.07	—	COM	78388J106