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 5 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $215,669,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 30 Sep 2014, the 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (30.66%), (PGR) PROGRESSIVE CORP (18.87%), (DVA) DAVITA INC (18.65%), (CCL) CARNIVAL CORP (18.63%) and (MCD) MCDONALD'S CORP (13.19%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $215M+
Period: 2014 Q3
Number of stock: 5
Update: 20 Oct 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CCL
CARNIVAL CORP
18.63%
1,000,000
$40.17
44.11% $22.45
$40,170,000
DVA
DAVITA INC
18.65%
550,000
$73.14
101.09% $147.08
$40,227,000
buy
+18.65%
MCD
MCDONALD'S CORP
13.19%
300,000
$94.81
213.60% $297.32
$28,443,000
PGR
PROGRESSIVE CORP
18.87%
1,610,000
$25.28
881.29% $248.07
$40,701,000
SCHW
SCHWAB (CHARLES) CORP
30.66%
2,250,000
$29.39
142.63% $71.31
$66,128,000
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1498499D
HCC INSURANCE HOLDINGS INC
670,000
-15.20%

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.