Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $762,172 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 17.1%

Value ($000) $130,581 Shares 387,654 Est. Cost $234.21 Unrealized +42.4%

TDG TRANSDIGM GROUP INC 16.9%

Value ($000) $129,057 Shares 479,998 Est. Cost $147.11 Unrealized +17.9%

MCO MOODYS CORP 16.5%

Value ($000) $125,826 Shares 1,034,075 Est. Cost $93.30 Unrealized +16.0%

SBAC SBA COMMUNICATIONS CORP NEW 14.6%

Value ($000) $111,249 Shares 824,676 Est. Cost $102.01 Unrealized +17.7%

— LIBERTY GLOBAL PLC 13.6%

Value ($000) $103,933 Shares 3,333,333 Est. Cost $37.36 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 11.3%

Value ($000) $85,920 Shares 2,000,000 Est. Cost $19.18 Unrealized +86.4%

V VISA INC 6.2%

Value ($000) $46,890 Shares 500,000 Est. Cost $67.81 Unrealized +28.9%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $22,590 Shares 186,000 Est. Cost $98.27 Unrealized +15.1%

— NORD ANGLIA EDUCATION INC 0.8%

Value ($000) $6,126 Shares 188,073 Est. Cost $22.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	387,654	$130,581	17.1%	$234.21	+42.4%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	479,998	$129,057	16.9%	$147.11	+17.9%	COM	893641100
MCO	MOODYS CORP	1,034,075	$125,826	16.5%	$93.30	+16.0%	COM	615369105
SBAC	SBA COMMUNICATIONS CORP NEW	824,676	$111,249	14.6%	$102.01	+17.7%	CL A	78410G104
—	LIBERTY GLOBAL PLC	3,333,333	$103,933	13.6%	$37.36	—	SHS CL C	G5480U120
SCHW	SCHWAB CHARLES CORP NEW	2,000,000	$85,920	11.3%	$19.18	+86.4%	COM	808513105
V	VISA INC	500,000	$46,890	6.2%	$67.81	+28.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	186,000	$22,590	3.0%	$98.27	+15.1%	CL A	57636Q104
—	NORD ANGLIA EDUCATION INC	188,073	$6,126	0.8%	$22.55	—	SHS	G6583A102