Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $897,484 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 24.3%

Value ($000) $218,168 Shares 500,029 Est. Cost $275.66 Unrealized +77.4%

MCO MOODYS CORP 19.8%

Value ($000) $177,920 Shares 841,228 Est. Cost $93.30 Unrealized +148.0%

GOOG ALPHABET INC 11.7%

Value ($000) $104,792 Shares 90,120 Est. Cost $67.34 Unrealized 0.0%

V VISA INC 11.7%

Value ($000) $104,728 Shares 650,000 Est. Cost $94.99 Unrealized +90.2%

TDG TRANSDIGM GROUP INC 10.0%

Value ($000) $89,653 Shares 280,000 Est. Cost $223.41 Unrealized +102.6%

LBRDK LIBERTY BROADBAND CORP 9.5%

Value ($000) $84,876 Shares 766,579 Est. Cost $82.73 Unrealized +40.8%

MA MASTERCARD INC 7.5%

Value ($000) $67,033 Shares 277,500 Est. Cost $153.30 Unrealized +87.7%

GWRE GUIDEWIRE SOFTWARE INC 3.3%

Value ($000) $29,567 Shares 372,800 Est. Cost $104.45 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $13,861 Shares 412,300 Est. Cost $26.96 Unrealized +43.5%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $6,886 Shares 28,100 Est. Cost $261.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	500,029	$218,168	24.3%	$275.66	+77.4%	CL A	16119P108
MCO	MOODYS CORP	841,228	$177,920	19.8%	$93.30	+148.0%	COM	615369105
GOOG	ALPHABET INC	90,120	$104,792	11.7%	$67.34	0.0%	CAP STK CL C	02079K107
V	VISA INC	650,000	$104,728	11.7%	$94.99	+90.2%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	280,000	$89,653	10.0%	$223.41	+102.6%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	766,579	$84,876	9.5%	$82.73	+40.8%	COM SER C	530307305
MA	MASTERCARD INC	277,500	$67,033	7.5%	$153.30	+87.7%	CL A	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	372,800	$29,567	3.3%	$104.45	0.0%	COM	40171V100
SCHW	SCHWAB CHARLES CORP	412,300	$13,861	1.5%	$26.96	+43.5%	COM	808513105
SPGI	S&P GLOBAL INC	28,100	$6,886	0.8%	$261.18	0.0%	COM	78409V104