Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $621,542 (100.0% shares, 0.0% debt)

Holdings (10)

— LIBERTY GLOBAL PLC 15.2%

Value ($000) $94,323 Shares 3,292,250 Est. Cost $39.90 Unrealized —

CHTR CHARTER COMMUNICATION INC N 15.0%

Value ($000) $93,031 Shares 406,890 Est. Cost $214.89 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 13.5%

Value ($000) $83,722 Shares 317,500 Est. Cost $133.91 Unrealized +14.0%

MCO MOODYS CORP 13.2%

Value ($000) $81,996 Shares 875,000 Est. Cost $93.20 Unrealized -5.5%

SCHW SCHWAB CHARLES CORP NEW 12.2%

Value ($000) $75,930 Shares 3,000,000 Est. Cost $18.71 Unrealized +34.5%

— SBA COMMUNICATIONS CORP 10.4%

Value ($000) $64,764 Shares 600,000 Est. Cost $104.25 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 8.9%

Value ($000) $55,330 Shares 715,600 Est. Cost $75.23 Unrealized +0.5%

V VISA INC 8.4%

Value ($000) $51,919 Shares 700,000 Est. Cost $67.81 Unrealized +8.0%

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $10,337 Shares 318,160 Est. Cost $32.49 Unrealized —

— NORD ANGLIA EDUCATION INC 1.6%

Value ($000) $10,190 Shares 482,017 Est. Cost $21.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	3,292,250	$94,323	15.2%	$39.90	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATION INC N	406,890	$93,031	15.0%	$214.89	0.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	317,500	$83,722	13.5%	$133.91	+14.0%	COM	893641100
MCO	MOODYS CORP	875,000	$81,996	13.2%	$93.20	-5.5%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	3,000,000	$75,930	12.2%	$18.71	+34.5%	COM	808513105
—	SBA COMMUNICATIONS CORP	600,000	$64,764	10.4%	$104.25	—	COM	78388J106
DVA	DAVITA HEALTHCARE PARTNERS INC	715,600	$55,330	8.9%	$75.23	+0.5%	COM	23918K108
V	VISA INC	700,000	$51,919	8.4%	$67.81	+8.0%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	318,160	$10,337	1.7%	$32.49	—	LILAC SHS CL C	G5480U153
—	NORD ANGLIA EDUCATION INC	482,017	$10,190	1.6%	$21.14	—	SHS	G6583A102