Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (8)

CHTR CHARTER COMMUNICATIONS INC N 23.1%

Value $204M Shares 606,029 Est. Cost $271.72 Unrealized +25.0%

MCO MOODYS CORP 17.3%

Value $153M Shares 1,034,075 Est. Cost $93.30 Unrealized +46.1%

SCHW SCHWAB CHARLES CORP NEW 14.5%

Value $128M Shares 2,500,000 Est. Cost $22.78 Unrealized +84.9%

SBAC SBA COMMUNICATIONS CORP NEW 12.5%

Value $110M Shares 674,676 Est. Cost $102.01 Unrealized +43.8%

TDG TRANSDIGM GROUP INC 12.1%

Value $107M Shares 389,998 Est. Cost $147.11 Unrealized +37.1%

— LIBERTY GLOBAL PLC 10.9%

Value $95.95M Shares 2,835,333 Est. Cost $37.36 Unrealized —

V VISA INC 6.5%

Value $57.01M Shares 500,000 Est. Cost $67.81 Unrealized +53.9%

MA MASTERCARD INCORPORATED 3.2%

Value $28.15M Shares 186,000 Est. Cost $98.27 Unrealized +44.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	606,029	$204M	23.1%	$271.72	+25.0%	CL A	16119P108
MCO	MOODYS CORP	1,034,075	$153M	17.3%	$93.30	+46.1%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	2,500,000	$128M	14.5%	$22.78	+84.9%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	674,676	$110M	12.5%	$102.01	+43.8%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	389,998	$107M	12.1%	$147.11	+37.1%	COM	893641100
—	LIBERTY GLOBAL PLC	2,835,333	$95.95M	10.9%	$37.36	—	SHS CL C	G5480U120
V	VISA INC	500,000	$57.01M	6.5%	$67.81	+53.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	186,000	$28.15M	3.2%	$98.27	+44.7%	CL A	57636Q104