Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $866M (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 24.8%

Value $215M Shares 620,029 Est. Cost $275.66 Unrealized +19.5%

MCO MOODYS CORP 18.3%

Value $159M Shares 875,628 Est. Cost $93.30 Unrealized +66.1%

SCHW THE CHARLES SCHWAB CORPORATION 13.0%

Value $112M Shares 2,627,611 Est. Cost $24.98 Unrealized +63.9%

TDG TRANSDIGM GROUP INC 11.1%

Value $96.32M Shares 212,162 Est. Cost $157.79 Unrealized +90.9%

V VISA INC 11.0%

Value $94.85M Shares 607,300 Est. Cost $79.41 Unrealized +73.0%

LBRDK LIBERTY BROADBAND CORP 8.1%

Value $70.33M Shares 766,579 Est. Cost $82.73 Unrealized -3.7%

MA MASTERCARD INCORPORATED 7.4%

Value $63.88M Shares 271,300 Est. Cost $128.98 Unrealized +60.6%

— LIBERTY GLOBAL PLC 4.7%

Value $40.41M Shares 1,668,979 Est. Cost $37.36 Unrealized —

VRSK VERISK ANALYTICS INC 1.6%

Value $13.93M Shares 104,718 Est. Cost $101.73 Unrealized +14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	620,029	$215M	24.8%	$275.66	+19.5%	CL A	16119P108
MCO	MOODYS CORP	875,628	$159M	18.3%	$93.30	+66.1%	COM	615369105
SCHW	THE CHARLES SCHWAB CORPORATION	2,627,611	$112M	13.0%	$24.98	+63.9%	COM	808513105
TDG	TRANSDIGM GROUP INC	212,162	$96.32M	11.1%	$157.79	+90.9%	COM	893641100
V	VISA INC	607,300	$94.85M	11.0%	$79.41	+73.0%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	766,579	$70.33M	8.1%	$82.73	-3.7%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	271,300	$63.88M	7.4%	$128.98	+60.6%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	1,668,979	$40.41M	4.7%	$37.36	—	SHS CL C	G5480U120
VRSK	VERISK ANALYTICS INC	104,718	$13.93M	1.6%	$101.73	+14.4%	COM	92345Y106