Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

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

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 18.4%

Value $98.79M Shares 3,000,000 Est. Cost $18.71 Unrealized +49.0%

— LIBERTY GLOBAL PLC 15.6%

Value $83.58M Shares 2,050,000 Est. Cost $44.55 Unrealized —

— CHARTER COMMUNICATION INC D 15.4%

Value $82.39M Shares 450,000 Est. Cost $177.65 Unrealized —

TDG TRANSDIGM GROUP INC 14.2%

Value $76.36M Shares 334,243 Est. Cost $133.60 Unrealized +5.3%

MCO MOODYS CORP 13.6%

Value $72.75M Shares 725,000 Est. Cost $95.60 Unrealized -5.2%

DVA DAVITA HEALTHCARE PARTNERS INC 13.0%

Value $69.71M Shares 1,000,000 Est. Cost $75.23 Unrealized -2.6%

— SBA COMMUNICATIONS CORP 9.8%

Value $52.53M Shares 500,000 Est. Cost $105.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	3,000,000	$98.79M	18.4%	$18.71	+49.0%	COM	808513105
—	LIBERTY GLOBAL PLC	2,050,000	$83.58M	15.6%	$44.55	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATION INC D	450,000	$82.39M	15.4%	$177.65	—	CL A NEW	16117M305
TDG	TRANSDIGM GROUP INC	334,243	$76.36M	14.2%	$133.60	+5.3%	COM	893641100
MCO	MOODYS CORP	725,000	$72.75M	13.6%	$95.60	-5.2%	COM	615369105
DVA	DAVITA HEALTHCARE PARTNERS INC	1,000,000	$69.71M	13.0%	$75.23	-2.6%	COM	23918K108
—	SBA COMMUNICATIONS CORP	500,000	$52.53M	9.8%	$105.07	—	COM	78388J106