Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $752,255 (100.0% shares, 0.0% debt)

Holdings (9)

— LIBERTY GLOBAL PLC 18.6%

Value ($000) $140,160 Shares 4,000,000 Est. Cost $37.36 Unrealized —

MCO MOODYS CORP 15.4%

Value ($000) $115,858 Shares 1,034,075 Est. Cost $93.30 Unrealized +5.9%

CHTR CHARTER COMMUNICATIONS INC N 14.1%

Value ($000) $106,233 Shares 324,554 Est. Cost $214.89 Unrealized +48.2%

TDG TRANSDIGM GROUP INC 14.0%

Value ($000) $105,676 Shares 479,998 Est. Cost $147.11 Unrealized +10.8%

SBAC SBA COMMUNICATIONS CORP NEW 13.2%

Value ($000) $99,266 Shares 824,676 Est. Cost $102.01 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 10.9%

Value ($000) $81,620 Shares 2,000,000 Est. Cost $19.18 Unrealized +91.9%

V VISA INC 5.9%

Value ($000) $44,435 Shares 500,000 Est. Cost $67.81 Unrealized +19.3%

— NORD ANGLIA EDUCATION INC 5.1%

Value ($000) $38,088 Shares 1,503,073 Est. Cost $22.55 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $20,919 Shares 186,000 Est. Cost $98.27 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	4,000,000	$140,160	18.6%	$37.36	—	SHS CL C	G5480U120
MCO	MOODYS CORP	1,034,075	$115,858	15.4%	$93.30	+5.9%	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC N	324,554	$106,233	14.1%	$214.89	+48.2%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	479,998	$105,676	14.0%	$147.11	+10.8%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	824,676	$99,266	13.2%	$102.01	0.0%	CL A	78410G104
SCHW	SCHWAB CHARLES CORP NEW	2,000,000	$81,620	10.9%	$19.18	+91.9%	COM	808513105
V	VISA INC	500,000	$44,435	5.9%	$67.81	+19.3%	COM CL A	92826C839
—	NORD ANGLIA EDUCATION INC	1,503,073	$38,088	5.1%	$22.55	—	SHS	G6583A102
MA	MASTERCARD INCORPORATED	186,000	$20,919	2.8%	$98.27	+6.1%	CL A	57636Q104