Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $988,943 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 24.8%

Value ($000) $245,023 Shares 620,029 Est. Cost $275.66 Unrealized +35.9%

MCO MOODYS CORP 17.3%

Value ($000) $171,019 Shares 875,628 Est. Cost $93.30 Unrealized +92.3%

SCHW THE CHARLES SCHWAB CORPORATION 10.7%

Value ($000) $105,604 Shares 2,627,611 Est. Cost $24.98 Unrealized +58.9%

V VISA INC 10.7%

Value ($000) $105,397 Shares 607,300 Est. Cost $79.41 Unrealized +96.9%

TDG TRANSDIGM GROUP INC 10.4%

Value ($000) $102,644 Shares 212,162 Est. Cost $157.79 Unrealized +120.1%

LBRDK LIBERTY BROADBAND CORP 8.1%

Value ($000) $79,893 Shares 766,579 Est. Cost $82.73 Unrealized +11.6%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $71,767 Shares 271,300 Est. Cost $128.98 Unrealized +87.1%

FOXA FOX CORP 6.4%

Value ($000) $63,318 Shares 1,728,594 Est. Cost $33.56 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.5%

Value ($000) $44,278 Shares 1,668,979 Est. Cost $37.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	620,029	$245,023	24.8%	$275.66	+35.9%	CL A	16119P108
MCO	MOODYS CORP	875,628	$171,019	17.3%	$93.30	+92.3%	COM	615369105
SCHW	THE CHARLES SCHWAB CORPORATION	2,627,611	$105,604	10.7%	$24.98	+58.9%	COM	808513105
V	VISA INC	607,300	$105,397	10.7%	$79.41	+96.9%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	212,162	$102,644	10.4%	$157.79	+120.1%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	766,579	$79,893	8.1%	$82.73	+11.6%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	271,300	$71,767	7.3%	$128.98	+87.1%	CL A	57636Q104
FOXA	FOX CORP	1,728,594	$63,318	6.4%	$33.56	0.0%	CL A COM	35137L105
—	LIBERTY GLOBAL PLC	1,668,979	$44,278	4.5%	$37.36	—	SHS CL C	G5480U120