Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $890,112 (100.0% shares, 0.0% debt)

Holdings (9)

MCO MOODYS CORP 18.7%

Value ($000) $166,796 Shares 1,034,075 Est. Cost $93.30 Unrealized +61.8%

CHTR CHARTER COMMUNICATIONS INC N 16.2%

Value ($000) $144,339 Shares 463,785 Est. Cost $271.72 Unrealized +29.4%

SCHW SCHWAB CHARLES CORP NEW 16.1%

Value ($000) $142,956 Shares 2,737,565 Est. Cost $24.98 Unrealized +92.7%

SBAC SBA COMMUNICATIONS CORP NEW 13.0%

Value ($000) $115,316 Shares 674,676 Est. Cost $102.01 Unrealized +50.1%

— LIBERTY GLOBAL PLC 9.7%

Value ($000) $86,279 Shares 2,835,333 Est. Cost $37.36 Unrealized —

TDG TRANSDIGM GROUP INC 8.3%

Value ($000) $73,972 Shares 240,998 Est. Cost $147.11 Unrealized +48.6%

LBRDK LIBERTY BROADBAND CORP 7.6%

Value ($000) $68,064 Shares 794,303 Est. Cost $84.30 Unrealized 0.0%

V VISA INC 6.7%

Value ($000) $59,810 Shares 500,000 Est. Cost $67.81 Unrealized +69.2%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $32,580 Shares 186,000 Est. Cost $98.27 Unrealized +66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	1,034,075	$166,796	18.7%	$93.30	+61.8%	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC N	463,785	$144,339	16.2%	$271.72	+29.4%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP NEW	2,737,565	$142,956	16.1%	$24.98	+92.7%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	674,676	$115,316	13.0%	$102.01	+50.1%	CL A	78410G104
—	LIBERTY GLOBAL PLC	2,835,333	$86,279	9.7%	$37.36	—	SHS CL C	G5480U120
TDG	TRANSDIGM GROUP INC	240,998	$73,972	8.3%	$147.11	+48.6%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	794,303	$68,064	7.6%	$84.30	0.0%	COM SER C	530307305
V	VISA INC	500,000	$59,810	6.7%	$67.81	+69.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	186,000	$32,580	3.7%	$98.27	+66.6%	CL A	57636Q104