Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $472.64M≈ (+$81M≈)
- Previous value:
- $391.54M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 6 position(s).
What stocks did Triple Frond Partners buy in 2015 Q3?
During 2015 Q3 Triple Frond Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (added shares +20.00%), (CHTR) Charter Communications Inc (added shares +12.50%), (LBTYK) Liberty Global PLC, CL-C (added shares +80.00%), (TDG) Transdigm Group Incorporated (added shares +18.18%) and (MCO) Moodys Corp (added shares +66.67%).
What did Triple Frond Partners invest in during 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (added shares +20.00%), (CHTR) Charter Communications Inc (added shares +12.50%), (LBTYK) Liberty Global PLC, CL-C (added shares +80.00%), (TDG) Transdigm Group Incorporated (added shares +18.18%) and (MCO) Moodys Corp (added shares +66.67%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
+80.00%
|
$41.02
|
-74.95%($10.28)
|
15.62%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Moodys Corp
|
+66.67%
|
$98.20
|
+394.09%($485.20)
|
12.99%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
+36.36%
|
$72.33
|
+160.43%($188.37)
|
11.48%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Charles Schwab Corp
|
+20.00%
|
$28.56
|
+279.24%($108.31)
|
18.13%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Transdigm Group Incorporated
|
+18.18%
|
$212.41
|
+486.07%($1,244.86)
|
14.61%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Charter Communications Inc
|
+12.50%
|
$195.19
|
-22.37%($151.53)
|
16.74%
|
2014 Q4
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.