Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 21.6%

Value $177M Shares 620,029 Est. Cost $275.66 Unrealized +13.8%

MCO MOODYS CORP 15.0%

Value $123M Shares 875,628 Est. Cost $93.30 Unrealized +52.0%

SCHW SCHWAB CHARLES CORP NEW 13.3%

Value $109M Shares 2,627,611 Est. Cost $24.98 Unrealized +63.7%

SBAC SBA COMMUNICATIONS CORP NEW 11.0%

Value $90.28M Shares 557,690 Est. Cost $102.01 Unrealized +47.4%

V VISA INC 9.2%

Value $75.21M Shares 570,000 Est. Cost $75.62 Unrealized +73.8%

TDG TRANSDIGM GROUP INC 8.2%

Value $67.15M Shares 197,462 Est. Cost $147.11 Unrealized +73.1%

LBRDK LIBERTY BROADBAND CORP 6.8%

Value $55.22M Shares 766,579 Est. Cost $82.73 Unrealized -9.3%

MA MASTERCARD INCORPORATED 5.7%

Value $46.22M Shares 245,000 Est. Cost $120.58 Unrealized +58.3%

VRSK VERISK ANALYTICS INC 5.0%

Value $40.62M Shares 372,485 Est. Cost $101.73 Unrealized +9.8%

— LIBERTY GLOBAL PLC 4.2%

Value $34.45M Shares 1,668,979 Est. Cost $37.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	620,029	$177M	21.6%	$275.66	+13.8%	CL A	16119P108
MCO	MOODYS CORP	875,628	$123M	15.0%	$93.30	+52.0%	COM	615369105
SCHW	SCHWAB CHARLES CORP NEW	2,627,611	$109M	13.3%	$24.98	+63.7%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	557,690	$90.28M	11.0%	$102.01	+47.4%	CL A	78410G104
V	VISA INC	570,000	$75.21M	9.2%	$75.62	+73.8%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	197,462	$67.15M	8.2%	$147.11	+73.1%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	766,579	$55.22M	6.8%	$82.73	-9.3%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	245,000	$46.22M	5.7%	$120.58	+58.3%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	372,485	$40.62M	5.0%	$101.73	+9.8%	COM	92345Y106
—	LIBERTY GLOBAL PLC	1,668,979	$34.45M	4.2%	$37.36	—	SHS CL C	G5480U120