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 (2015 Q3) SEC 13F filing(s) with portfolio value of $472,635,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 30 Sep 2015, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (18.13%), (9876540D) FORMER CHARTER COMMUNICATION (16.74%), (LBTYK) LIBERTY GLOBAL PLC- C (15.62%), (TDG) TRANSDIGM GROUP INC (14.61%) and (MCO) MOODY'S CORP (12.99%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $472M+
Period: 2015 Q3
Number of stock: 7
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DVA
DAVITA INC
11.48%
750,000
$72.33
103.34% $147.08
$54,248,000
+36.36% (+200,000)
+3.06%
9876540D
FORMER CHARTER COMMUNICATION
16.74%
450,000
$175.85
-
$79,133,000
+12.50% (+50,000)
+1.86%
LBTYK
LIBERTY GLOBAL PLC- C
15.62%
1,800,000
$41.02
48.88% $20.97
$73,836,000
+80.00% (+800,000)
+6.94%
MCO
MOODY'S CORP
12.99%
625,000
$98.20
370.67% $462.20
$61,375,000
+66.67% (+250,000)
+5.19%
PGR
PROGRESSIVE CORP
10.44%
1,610,000
$30.64
709.63% $248.07
$49,330,000
SCHW
SCHWAB (CHARLES) CORP
18.13%
3,000,000
$28.56
149.68% $71.31
$85,680,000
+20.00% (+500,000)
+3.02%
TDG
TRANSDIGM GROUP INC
14.61%
325,000
$212.41
529.73% $1,337.60
$69,033,000
+18.18% (+50,000)
+2.25%
7 of 7

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.