Triple Frond Partners's Portfolio

Triple Frond Partners 13F holdings

What is Triple Frond Partners's portfolio?

Triple Frond Partners has disclosed a total of 7 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $214,856,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 31 Mar 2014, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (28.62%), (PGR) PROGRESSIVE CORP (18.15%), (CCL) CARNIVAL CORP (17.62%), (1498499D) HCC INSURANCE HOLDINGS INC (14.19%) and (RNR) RENAISSANCERE HOLDINGS LTD (7.95%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $214M+
Period: 2014 Q1
Number of stock: 7
Update: 05 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CCL
CARNIVAL CORP
17.62%
1,000,000
$37.86
51.19% $18.48
$37,860,000
1498499D
HCC INSURANCE HOLDINGS INC
14.19%
670,000
$45.49
-
$30,478,000
PGR
PROGRESSIVE CORP
18.15%
1,022,350
$24.22
947.73% $253.76
$24,761,190
+168.33% (+641,350)
+11.39%
RNR
RENAISSANCERE HOLDINGS LTD
7.95%
175,000
$97.60
179.10% $272.40
$17,080,000
73HK
RYANAIR HOLDINGS PLC-SP ADR
6.45%
235,800
$58.81
-
$13,867,000
-65.54% (-448,380)
-12.27%
SCHW
SCHWAB (CHARLES) CORP
28.62%
1,395,000
$27.33
137.14% $64.81
$38,125,660
VR
VALIDUS HOLDINGS LTD
7.02%
400,000
$37.71
32.25% $25.55
$15,084,000
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TWC
TIME WARNER CABLE
400,000
-25.23%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
273,000
-9.45%
CRH
CRH PLC-SPONSORED ADR
563,456
-6.70%

Shares, change to shares, sold shares - 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.