Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 24.5%

Value $256M Shares 620,029 Est. Cost $275.66 Unrealized +46.4%

MCO MOODYS CORP 17.2%

Value $179M Shares 875,628 Est. Cost $93.30 Unrealized +113.0%

SCHW THE CHARLES SCHWAB CORPORATION 12.6%

Value $132M Shares 3,150,000 Est. Cost $26.96 Unrealized +36.9%

TDG TRANSDIGM GROUP INC 11.2%

Value $117M Shares 225,000 Est. Cost $171.15 Unrealized +129.1%

V VISA INC 10.0%

Value $104M Shares 607,300 Est. Cost $79.41 Unrealized +114.5%

LBRDK LIBERTY BROADBAND CORP 7.7%

Value $80.24M Shares 766,579 Est. Cost $82.73 Unrealized +18.1%

MA MASTERCARD INCORPORATED 7.1%

Value $73.68M Shares 271,300 Est. Cost $128.98 Unrealized +106.3%

FOXA FOX CORP 5.9%

Value $61.87M Shares 1,962,000 Est. Cost $33.34 Unrealized -4.7%

— LIBERTY GLOBAL PLC 3.8%

Value $39.7M 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	$256M	24.5%	$275.66	+46.4%	CL A	16119P108
MCO	MOODYS CORP	875,628	$179M	17.2%	$93.30	+113.0%	COM	615369105
SCHW	THE CHARLES SCHWAB CORPORATION	3,150,000	$132M	12.6%	$26.96	+36.9%	COM	808513105
TDG	TRANSDIGM GROUP INC	225,000	$117M	11.2%	$171.15	+129.1%	COM	893641100
V	VISA INC	607,300	$104M	10.0%	$79.41	+114.5%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	766,579	$80.24M	7.7%	$82.73	+18.1%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	271,300	$73.68M	7.1%	$128.98	+106.3%	CL A	57636Q104
FOXA	FOX CORP	1,962,000	$61.87M	5.9%	$33.34	-4.7%	CL A COM	35137L105
—	LIBERTY GLOBAL PLC	1,668,979	$39.7M	3.8%	$37.36	—	SHS CL C	G5480U120