Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Portfolio 13F
Triple Frond Partners Holdings Activity
- Portfolio value:
- $674.30M≈ (-$28M≈)
- Previous value:
- $701.90M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 08 Feb 2017
Triple Frond Partners has disclosed a total of 10 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Triple Frond Partners buy in 2016 Q4?
During 2016 Q4 Triple Frond Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (LBTYK) Liberty Global PLC, CL-C (added shares +21.66%), (MCO) Moodys Corp (added shares +11.31%), (SBAC) SBA Communications Corp (added shares +37.45%), (TDG) Transdigm Group Incorporated (added shares +16.31%) and (NORD) Nordicus Partners Corp (added shares +108.50%).
What did Triple Frond Partners invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (LBTYK) Liberty Global PLC, CL-C (added shares +21.66%), (MCO) Moodys Corp (added shares +11.31%), (CHTR) Charter Communications Inc (reduced shares -20.24%), (SCHW) Charles Schwab Corp (reduced shares -29.64%) and (SBAC) SBA Communications Corp (added shares +37.45%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
new
|
$103.25
|
+454.39%($572.42)
|
2.85%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Nordicus Partners Corp
|
+108.50%
|
$23.30
|
-90.34%($2.25)
|
4.85%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
SBA Communications Corp
|
+37.45%
|
$103.26
|
+79.58%($185.43)
|
12.63%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+21.66%
|
$29.70
|
-64.83%($10.44)
|
20.22%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Transdigm Group Incorporated
|
+16.31%
|
$248.96
|
+406.36%($1,260.64)
|
12.15%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Moodys Corp
|
+11.31%
|
$94.27
|
+412.56%($483.19)
|
14.46%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
Charter Communications Inc
|
-20.24%
|
$287.92
|
-47.65%($150.73)
|
13.86%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Visa Inc, CL-A
|
-27.79%
|
$78.02
|
+374.65%($370.32)
|
5.79%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Charles Schwab Corp
|
-29.64%
|
$39.47
|
+170.36%($106.71)
|
13.20%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
DaVita HealthCare Partners Inc
|
-100%
|
$66.07
|
+246.99%($229.26)
|
0.00%
|
2014 Q3
|
≈ 2.25 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.