Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $614,061 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY GLOBAL PLC 15.6%

Value ($000) $95,778 Shares 2,550,000 Est. Cost $43.18 Unrealized —

— CHARTER COMMUNICATION INC D 14.8%

Value ($000) $91,094 Shares 450,000 Est. Cost $177.65 Unrealized —

MCO MOODYS CORP 13.8%

Value ($000) $84,490 Shares 875,000 Est. Cost $93.20 Unrealized -12.5%

SCHW SCHWAB CHARLES CORP NEW 13.7%

Value ($000) $84,060 Shares 3,000,000 Est. Cost $18.71 Unrealized +24.6%

TDG TRANSDIGM GROUP INC 13.5%

Value ($000) $82,628 Shares 375,000 Est. Cost $133.91 Unrealized +1.9%

DVA DAVITA HEALTHCARE PARTNERS INC 10.2%

Value ($000) $62,373 Shares 850,000 Est. Cost $75.23 Unrealized -10.2%

— SBA COMMUNICATIONS CORP 9.8%

Value ($000) $60,102 Shares 600,000 Est. Cost $104.25 Unrealized —

V VISA INC 8.7%

Value ($000) $53,536 Shares 700,000 Est. Cost $67.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	2,550,000	$95,778	15.6%	$43.18	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATION INC D	450,000	$91,094	14.8%	$177.65	—	CL A NEW	16117M305
MCO	MOODYS CORP	875,000	$84,490	13.8%	$93.20	-12.5%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	3,000,000	$84,060	13.7%	$18.71	+24.6%	COM	808513105
TDG	TRANSDIGM GROUP INC	375,000	$82,628	13.5%	$133.91	+1.9%	COM	893641100
DVA	DAVITA HEALTHCARE PARTNERS INC	850,000	$62,373	10.2%	$75.23	-10.2%	COM	23918K108
—	SBA COMMUNICATIONS CORP	600,000	$60,102	9.8%	$104.25	—	COM	78388J106
V	VISA INC	700,000	$53,536	8.7%	$67.81	0.0%	COM CL A	92826C839