Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $536.11M≈ (+$63M≈)
- Previous value:
- $472.64M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).
What stocks did Triple Frond Partners buy in 2015 Q4?
During 2015 Q4 Triple Frond Partners has purchased 5 securities: (LBTYK) Liberty Global PLC, CL-C (added shares +13.89%), (TDG) Transdigm Group Incorporated (added shares +2.84%), (MCO) Moodys Corp (added shares +16.00%), (DVA) DaVita HealthCare Partners Inc (added shares +33.33%) and (SBAC) SBA Communications Corp (new buy).
What did Triple Frond Partners invest in during 2015 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SBA Communications Corp
|
new
|
$105.07
|
+65.04%($173.41)
|
9.80%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
+33.33%
|
$69.71
|
+170.22%($188.37)
|
13.00%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Moodys Corp
|
+16.00%
|
$100.34
|
+385.77%($487.42)
|
13.57%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+13.89%
|
$40.77
|
-74.80%($10.28)
|
15.59%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Transdigm Group Incorporated
|
+2.84%
|
$228.45
|
+442.79%($1,240.01)
|
14.24%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Progressive Corp
|
-100%
|
$30.64
|
+594.23%($212.71)
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
* 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.