Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 25.9%

Value $301M Shares 620,029 Est. Cost $275.66 Unrealized +67.0%

MCO MOODYS CORP 17.9%

Value $208M Shares 875,628 Est. Cost $93.30 Unrealized +126.3%

TDG TRANSDIGM GROUP INC 12.8%

Value $148M Shares 265,000 Est. Cost $210.43 Unrealized +105.0%

SCHW THE CHARLES SCHWAB CORPORATION 10.8%

Value $126M Shares 2,650,000 Est. Cost $26.96 Unrealized +50.2%

V VISA INC 8.9%

Value $103M Shares 550,000 Est. Cost $79.41 Unrealized +117.3%

LBRDK LIBERTY BROADBAND CORP 8.3%

Value $96.4M Shares 766,579 Est. Cost $82.73 Unrealized +31.8%

FOXA FOX CORP 6.3%

Value $72.73M Shares 1,962,000 Est. Cost $33.34 Unrealized -5.3%

MA MASTERCARD INCORPORATED 6.0%

Value $70.17M Shares 235,000 Est. Cost $128.98 Unrealized +111.3%

— LIBERTY GLOBAL PLC 3.1%

Value $36.38M 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	$301M	25.9%	$275.66	+67.0%	CL A	16119P108
MCO	MOODYS CORP	875,628	$208M	17.9%	$93.30	+126.3%	COM	615369105
TDG	TRANSDIGM GROUP INC	265,000	$148M	12.8%	$210.43	+105.0%	COM	893641100
SCHW	THE CHARLES SCHWAB CORPORATION	2,650,000	$126M	10.8%	$26.96	+50.2%	COM	808513105
V	VISA INC	550,000	$103M	8.9%	$79.41	+117.3%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	766,579	$96.4M	8.3%	$82.73	+31.8%	COM SER C	530307305
FOXA	FOX CORP	1,962,000	$72.73M	6.3%	$33.34	-5.3%	CL A COM	35137L105
MA	MASTERCARD INCORPORATED	235,000	$70.17M	6.0%	$128.98	+111.3%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	1,668,979	$36.38M	3.1%	$37.36	—	SHS CL C	G5480U120