Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $701,902 (100.0% shares, 0.0% debt)

Holdings (9)

— LIBERTY GLOBAL PLC 17.8%

Value ($000) $124,701 Shares 3,774,250 Est. Cost $39.02 Unrealized —

CHTR CHARTER COMMUNICATION INC N 15.7%

Value ($000) $109,848 Shares 406,890 Est. Cost $214.89 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP NEW 14.4%

Value ($000) $101,182 Shares 3,205,000 Est. Cost $19.18 Unrealized +35.7%

MCO MOODYS CORP 14.3%

Value ($000) $100,592 Shares 929,000 Est. Cost $93.37 Unrealized +3.0%

TDG TRANSDIGM GROUP INC 11.7%

Value ($000) $81,821 Shares 283,000 Est. Cost $133.91 Unrealized +31.0%

— SBA COMMUNICATIONS CORP 9.6%

Value ($000) $67,296 Shares 600,000 Est. Cost $104.25 Unrealized —

V VISA INC 8.2%

Value ($000) $57,261 Shares 692,400 Est. Cost $67.81 Unrealized +10.6%

DVA DAVITA INC 6.3%

Value ($000) $44,551 Shares 674,300 Est. Cost $75.23 Unrealized -6.4%

— NORD ANGLIA EDUCATION INC 2.1%

Value ($000) $14,650 Shares 672,628 Est. Cost $21.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	3,774,250	$124,701	17.8%	$39.02	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATION INC N	406,890	$109,848	15.7%	$214.89	+17.6%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP NEW	3,205,000	$101,182	14.4%	$19.18	+35.7%	COM	808513105
MCO	MOODYS CORP	929,000	$100,592	14.3%	$93.37	+3.0%	COM	615369105
TDG	TRANSDIGM GROUP INC	283,000	$81,821	11.7%	$133.91	+31.0%	COM	893641100
—	SBA COMMUNICATIONS CORP	600,000	$67,296	9.6%	$104.25	—	COM	78388J106
V	VISA INC	692,400	$57,261	8.2%	$67.81	+10.6%	COM CL A	92826C839
DVA	DAVITA INC	674,300	$44,551	6.3%	$75.23	-6.4%	COM	23918K108
—	NORD ANGLIA EDUCATION INC	672,628	$14,650	2.1%	$21.32	—	SHS	G6583A102