Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $1.037B (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 24.6%

Value $255M Shares 500,029 Est. Cost $275.66 Unrealized +84.0%

MCO MOODYS CORP 17.2%

Value $179M Shares 650,228 Est. Cost $93.30 Unrealized +159.8%

GOOG ALPHABET INC 12.3%

Value $127M Shares 90,120 Est. Cost $67.34 Unrealized -0.5%

V VISA INC 12.1%

Value $126M Shares 650,000 Est. Cost $94.99 Unrealized +84.8%

TDG TRANSDIGM GROUP INC 9.7%

Value $101M Shares 228,074 Est. Cost $223.41 Unrealized +40.8%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value $95.03M Shares 766,579 Est. Cost $82.73 Unrealized +42.1%

MA MASTERCARD INCORPORATED 7.9%

Value $82.06M Shares 277,500 Est. Cost $153.30 Unrealized +78.3%

GWRE GUIDEWIRE SOFTWARE INC 6.1%

Value $63.49M Shares 572,800 Est. Cost $101.52 Unrealized -5.4%

SPGI S&P GLOBAL INC 0.9%

Value $9.258M Shares 28,100 Est. Cost $261.18 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	500,029	$255M	24.6%	$275.66	+84.0%	CL A	16119P108
MCO	MOODYS CORP	650,228	$179M	17.2%	$93.30	+159.8%	COM	615369105
GOOG	ALPHABET INC	90,120	$127M	12.3%	$67.34	-0.5%	CAP STK CL C	02079K107
V	VISA INC	650,000	$126M	12.1%	$94.99	+84.8%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	228,074	$101M	9.7%	$223.41	+40.8%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	766,579	$95.03M	9.2%	$82.73	+42.1%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	277,500	$82.06M	7.9%	$153.30	+78.3%	CL A	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	572,800	$63.49M	6.1%	$101.52	-5.4%	COM	40171V100
SPGI	S&P GLOBAL INC	28,100	$9.258M	0.9%	$261.18	+9.9%	COM	78409V104