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Stuart Mclaughlin

Triple Frond Partners

Triple Frond Partners Portfolio 13F

Triple Frond Partners Holdings Activity

Portfolio value:
$621.54M≈ (+$7M≈)
Previous value:
$614.06M≈
# of changes:
6
New positions:
2
Reported for:
30 Jun 2016 (Q2)
Latest filing date:
12 Aug 2016
Triple Frond Partners has disclosed a total of 6 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).

What stocks did Triple Frond Partners buy in 2016 Q2?

During 2016 Q2 Triple Frond Partners has purchased 4 securities: (LBTYK) Liberty Global PLC, CL-C (added shares +29.11%), (CHTR) Charter Communications Inc (added shares +0.37%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (new buy) and (NORD) Nordicus Partners Corp (new buy).

What did Triple Frond Partners invest in during 2016 Q2?

Triple Frond Partners's top 5 holdings (by % of portfolio) were (LBTYK) Liberty Global PLC, CL-C (15.18%), (CHTR) Charter Communications Inc (14.97%), (TDG) Transdigm Group Incorporated (13.47%), (MCO) Moodys Corp (13.19%) and (SCHW) Charles Schwab Corp (12.22%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (LBTYK) Liberty Global PLC, CL-C (added shares +29.11%), (CHTR) Charter Communications Inc (added shares +0.37%) and (TDG) Transdigm Group Incorporated (reduced shares -15.33%).
* 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.