Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,178,651 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 26.5%
Value ($000) $312,188 Shares 500,029 Est. Cost $275.66 Unrealized +114.0%
MCO MOODYS CORP 15.1%
Value ($000) $177,918 Shares 613,828 Est. Cost $93.30 Unrealized +192.5%
GOOG ALPHABET INC 11.2%
Value ($000) $132,440 Shares 90,120 Est. Cost $67.34 Unrealized +12.4%
V VISA INC 11.0%
Value ($000) $129,981 Shares 650,000 Est. Cost $94.99 Unrealized +102.3%
LBRDK LIBERTY BROADBAND CORP 9.3%
Value ($000) $109,521 Shares 766,579 Est. Cost $82.73 Unrealized +55.5%
TDG TRANSDIGM GROUP INC 7.7%
Value ($000) $90,403 Shares 190,274 Est. Cost $223.41 Unrealized +74.9%
MSFT MICROSOFT CORP 6.8%
Value ($000) $79,726 Shares 379,050 Est. Cost $200.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 5.8%
Value ($000) $68,902 Shares 660,800 Est. Cost $102.96 Unrealized +9.1%
MA MASTERCARD INCORPORATED 5.7%
Value ($000) $67,439 Shares 199,425 Est. Cost $153.30 Unrealized +105.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $10,133 Shares 28,100 Est. Cost $261.18 Unrealized +29.2%