Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $819,856 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 25.6%

Value ($000) $210,061 Shares 317,529 Est. Cost $275.66 Unrealized +130.9%

V VISA INC 16.0%

Value ($000) $130,801 Shares 598,000 Est. Cost $94.99 Unrealized +107.6%

MCO MOODYS CORP 13.2%

Value ($000) $108,500 Shares 373,828 Est. Cost $93.30 Unrealized +187.1%

GOOG ALPHABET INC 10.5%

Value ($000) $86,052 Shares 49,120 Est. Cost $67.34 Unrealized +24.3%

LBRDK LIBERTY BROADBAND CORP 10.0%

Value ($000) $81,969 Shares 517,579 Est. Cost $82.73 Unrealized +72.2%

TDG TRANSDIGM GROUP INC 8.6%

Value ($000) $70,719 Shares 114,274 Est. Cost $223.41 Unrealized +104.6%

MSFT MICROSOFT CORP 6.8%

Value ($000) $55,616 Shares 250,050 Est. Cost $200.75 Unrealized +2.6%

GWRE GUIDEWIRE SOFTWARE INC 6.2%

Value ($000) $50,951 Shares 395,800 Est. Cost $102.96 Unrealized +10.8%

VRSN VERISIGN INC 3.1%

Value ($000) $25,187 Shares 116,390 Est. Cost $202.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	317,529	$210,061	25.6%	$275.66	+130.9%	CL A	16119P108
V	VISA INC	598,000	$130,801	16.0%	$94.99	+107.6%	COM CL A	92826C839
MCO	MOODYS CORP	373,828	$108,500	13.2%	$93.30	+187.1%	COM	615369105
GOOG	ALPHABET INC	49,120	$86,052	10.5%	$67.34	+24.3%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	517,579	$81,969	10.0%	$82.73	+72.2%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	114,274	$70,719	8.6%	$223.41	+104.6%	COM	893641100
MSFT	MICROSOFT CORP	250,050	$55,616	6.8%	$200.75	+2.6%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	395,800	$50,951	6.2%	$102.96	+10.8%	COM	40171V100
VRSN	VERISIGN INC	116,390	$25,187	3.1%	$202.87	0.0%	COM	92343E102