Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,037,282 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 24.6%

Value ($000) $255,035 Shares 500,029 Est. Cost $275.66 Unrealized +84.0%

MCO MOODYS CORP 17.2%

Value ($000) $178,637 Shares 650,228 Est. Cost $93.30 Unrealized +159.8%

GOOG ALPHABET INC 12.3%

Value ($000) $127,395 Shares 90,120 Est. Cost $67.34 Unrealized -0.5%

V VISA INC 12.1%

Value ($000) $125,560 Shares 650,000 Est. Cost $94.99 Unrealized +84.8%

TDG TRANSDIGM GROUP INC 9.7%

Value ($000) $100,820 Shares 228,074 Est. Cost $223.41 Unrealized +40.8%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value ($000) $95,025 Shares 766,579 Est. Cost $82.73 Unrealized +42.1%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $82,057 Shares 277,500 Est. Cost $153.30 Unrealized +78.3%

GWRE GUIDEWIRE SOFTWARE INC 6.1%

Value ($000) $63,495 Shares 572,800 Est. Cost $101.52 Unrealized -5.4%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $9,258 Shares 28,100 Est. Cost $261.18 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	500,029	$255,035	24.6%	$275.66	+84.0%	CL A	16119P108
MCO	MOODYS CORP	650,228	$178,637	17.2%	$93.30	+159.8%	COM	615369105
GOOG	ALPHABET INC	90,120	$127,395	12.3%	$67.34	-0.5%	CAP STK CL C	02079K107
V	VISA INC	650,000	$125,560	12.1%	$94.99	+84.8%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	228,074	$100,820	9.7%	$223.41	+40.8%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	766,579	$95,025	9.2%	$82.73	+42.1%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	277,500	$82,057	7.9%	$153.30	+78.3%	CL A	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	572,800	$63,495	6.1%	$101.52	-5.4%	COM	40171V100
SPGI	S&P GLOBAL INC	28,100	$9,258	0.9%	$261.18	+9.9%	COM	78409V104