Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $817,576 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 21.6%
Value ($000) $176,690 Shares 620,029 Est. Cost $275.66 Unrealized +13.8%
MCO MOODYS CORP 15.0%
Value ($000) $122,623 Shares 875,628 Est. Cost $93.30 Unrealized +52.0%
SCHW SCHWAB CHARLES CORP NEW 13.3%
Value ($000) $109,125 Shares 2,627,611 Est. Cost $24.98 Unrealized +63.7%
SBAC SBA COMMUNICATIONS CORP NEW 11.0%
Value ($000) $90,284 Shares 557,690 Est. Cost $102.01 Unrealized +47.4%
V VISA INC 9.2%
Value ($000) $75,206 Shares 570,000 Est. Cost $75.62 Unrealized +73.8%
TDG TRANSDIGM GROUP INC 8.2%
Value ($000) $67,149 Shares 197,462 Est. Cost $147.11 Unrealized +73.1%
LBRDK LIBERTY BROADBAND CORP 6.8%
Value ($000) $55,216 Shares 766,579 Est. Cost $82.73 Unrealized -9.3%
MA MASTERCARD INCORPORATED 5.7%
Value ($000) $46,219 Shares 245,000 Est. Cost $120.58 Unrealized +58.3%
VRSK VERISK ANALYTICS INC 5.0%
Value ($000) $40,616 Shares 372,485 Est. Cost $101.73 Unrealized +9.8%
— LIBERTY GLOBAL PLC 4.2%
Value ($000) $34,448 Shares 1,668,979 Est. Cost $37.36 Unrealized —