Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 21.0%

Value $202M Shares 620,029 Est. Cost $275.66 Unrealized +10.7%

MCO MOODYS CORP 15.9%

Value $153M Shares 912,389 Est. Cost $93.30 Unrealized +76.7%

SCHW SCHWAB CHARLES CORP NEW 14.0%

Value $135M Shares 2,737,265 Est. Cost $24.98 Unrealized +84.4%

SBAC SBA COMMUNICATIONS CORP NEW 11.3%

Value $108M Shares 674,676 Est. Cost $102.01 Unrealized +44.3%

TDG TRANSDIGM GROUP INC 8.0%

Value $76.58M Shares 205,698 Est. Cost $147.11 Unrealized +81.7%

LBRDK LIBERTY BROADBAND CORP 7.9%

Value $75.87M Shares 900,000 Est. Cost $82.73 Unrealized -9.8%

V VISA INC 7.8%

Value $75.05M Shares 500,000 Est. Cost $67.81 Unrealized +99.2%

— LIBERTY GLOBAL PLC 5.1%

Value $48.87M Shares 1,735,333 Est. Cost $37.36 Unrealized —

VRSK VERISK ANALYTICS INC 4.9%

Value $46.73M Shares 387,627 Est. Cost $101.73 Unrealized +9.3%

MA MASTERCARD INCORPORATED 4.3%

Value $41.41M Shares 186,000 Est. Cost $98.27 Unrealized +103.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	620,029	$202M	21.0%	$275.66	+10.7%	CL A	16119P108
MCO	MOODYS CORP	912,389	$153M	15.9%	$93.30	+76.7%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	2,737,265	$135M	14.0%	$24.98	+84.4%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	674,676	$108M	11.3%	$102.01	+44.3%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	205,698	$76.58M	8.0%	$147.11	+81.7%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	900,000	$75.87M	7.9%	$82.73	-9.8%	COM SER C	530307305
V	VISA INC	500,000	$75.05M	7.8%	$67.81	+99.2%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	1,735,333	$48.87M	5.1%	$37.36	—	SHS CL C	G5480U120
VRSK	VERISK ANALYTICS INC	387,627	$46.73M	4.9%	$101.73	+9.3%	COM	92345Y106
MA	MASTERCARD INCORPORATED	186,000	$41.41M	4.3%	$98.27	+103.9%	CL A	57636Q104