Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (9)

— LIBERTY GLOBAL PLC 20.2%

Value $136M Shares 4,591,700 Est. Cost $37.36 Unrealized —

MCO MOODYS CORP 14.5%

Value $97.48M Shares 1,034,075 Est. Cost $93.30 Unrealized -0.7%

CHTR CHARTER COMMUNICATIONS INC N 13.9%

Value $93.45M Shares 324,554 Est. Cost $214.89 Unrealized +25.3%

SCHW SCHWAB CHARLES CORP NEW 13.2%

Value $89M Shares 2,255,000 Est. Cost $19.18 Unrealized +65.7%

— SBA COMMUNICATIONS CORP 12.6%

Value $85.16M Shares 824,676 Est. Cost $103.98 Unrealized —

TDG TRANSDIGM GROUP INC 12.2%

Value $81.94M Shares 329,148 Est. Cost $139.82 Unrealized +25.9%

V VISA INC 5.8%

Value $39.01M Shares 500,000 Est. Cost $67.81 Unrealized +11.3%

— NORD ANGLIA EDUCATION INC 4.8%

Value $32.68M Shares 1,402,441 Est. Cost $22.35 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value $19.2M Shares 186,000 Est. Cost $98.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	4,591,700	$136M	20.2%	$37.36	—	SHS CL C	G5480U120
MCO	MOODYS CORP	1,034,075	$97.48M	14.5%	$93.30	-0.7%	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC N	324,554	$93.45M	13.9%	$214.89	+25.3%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP NEW	2,255,000	$89M	13.2%	$19.18	+65.7%	COM	808513105
—	SBA COMMUNICATIONS CORP	824,676	$85.16M	12.6%	$103.98	—	COM	78388J106
TDG	TRANSDIGM GROUP INC	329,148	$81.94M	12.2%	$139.82	+25.9%	COM	893641100
V	VISA INC	500,000	$39.01M	5.8%	$67.81	+11.3%	COM CL A	92826C839
—	NORD ANGLIA EDUCATION INC	1,402,441	$32.68M	4.8%	$22.35	—	SHS	G6583A102
MA	MASTERCARD INCORPORATED	186,000	$19.2M	2.8%	$98.27	0.0%	CL A	57636Q104