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 6 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $351,798,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 31 Mar 2015, the top 5 holdings are (9876540D) FORMER CHARTER COMMUNICATION (21.96%), (SCHW) SCHWAB (CHARLES) CORP (21.63%), (TDG) TRANSDIGM GROUP INC (17.10%), (LBTYK) LIBERTY GLOBAL PLC- C (14.16%) and (DVA) DAVITA INC (12.71%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $351M+
Period: 2015 Q1
Number of stock: 6
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DVA
DAVITA INC
12.71%
550,000
$81.28
80.75% $146.91
$44,704,000
9876540D
FORMER CHARTER COMMUNICATION
21.96%
400,000
$193.11
-
$77,244,000
+73.91% (+170,000)
+9.33%
LBTYK
LIBERTY GLOBAL PLC- C
14.16%
1,000,000
$49.81
57.80% $21.02
$49,810,000
PGR
PROGRESSIVE CORP
12.45%
1,610,000
$27.20
800.44% $244.92
$43,792,000
SCHW
SCHWAB (CHARLES) CORP
21.63%
2,500,000
$30.44
133.51% $71.08
$76,100,000
TDG
TRANSDIGM GROUP INC
17.10%
275,000
$218.72
508.80% $1,331.57
$60,148,000
buy
+17.10%
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCL
CARNIVAL CORP
750,000
-9.66%

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.