Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $824,655 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 17.5%

Value ($000) $143,954 Shares 1,034,075 Est. Cost $93.30 Unrealized +30.7%

CHTR CHARTER COMMUNICATIONS INC N 17.2%

Value ($000) $141,962 Shares 390,629 Est. Cost $234.21 Unrealized +58.9%

TDG TRANSDIGM GROUP INC 14.9%

Value ($000) $122,711 Shares 479,998 Est. Cost $147.11 Unrealized +29.1%

SBAC SBA COMMUNICATIONS CORP NEW 14.4%

Value ($000) $118,795 Shares 824,676 Est. Cost $102.01 Unrealized +28.9%

SCHW SCHWAB CHARLES CORP NEW 13.3%

Value ($000) $109,350 Shares 2,500,000 Est. Cost $22.78 Unrealized +63.1%

— LIBERTY GLOBAL PLC 13.2%

Value ($000) $109,000 Shares 3,333,333 Est. Cost $37.36 Unrealized —

V VISA INC 6.4%

Value ($000) $52,620 Shares 500,000 Est. Cost $67.81 Unrealized +41.2%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $26,263 Shares 186,000 Est. Cost $98.27 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	1,034,075	$143,954	17.5%	$93.30	+30.7%	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC N	390,629	$141,962	17.2%	$234.21	+58.9%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	479,998	$122,711	14.9%	$147.11	+29.1%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	824,676	$118,795	14.4%	$102.01	+28.9%	CL A	78410G104
SCHW	SCHWAB CHARLES CORP NEW	2,500,000	$109,350	13.3%	$22.78	+63.1%	COM	808513105
—	LIBERTY GLOBAL PLC	3,333,333	$109,000	13.2%	$37.36	—	SHS CL C	G5480U120
V	VISA INC	500,000	$52,620	6.4%	$67.81	+41.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	186,000	$26,263	3.2%	$98.27	+28.6%	CL A	57636Q104