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 10 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $621,542,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 30 Jun 2016, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.18%), (CHTR) CHARTER COMMUNICATIONS INC-A (14.97%), (TDG) TRANSDIGM GROUP INC (13.47%), (MCO) MOODY'S CORP (13.19%) and (SCHW) SCHWAB (CHARLES) CORP (12.22%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $621M+
Period: 2016 Q2
Number of stock: 10
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
14.97%
406,890
$228.64
68.32% $384.84
$93,031,000
buy
+14.97%
DVA
DAVITA INC
8.90%
715,600
$77.32
103.03% $156.98
$55,330,000
-15.81% (-134,400)
-1.67%
9999826D
LIBERTY GLOBAL PLC LILAC - C
1.66%
270,436
$32.49
-
$8,786,450
buy
+1.66%
LBTYK
LIBERTY GLOBAL PLC- C
15.18%
3,292,250
$28.65
54.94% $12.91
$94,323,000
+29.11% (+742,250)
+3.42%
MCO
MOODY'S CORP
13.19%
730,625
$93.71
400.25% $468.78
$68,466,660
NORD
NORD ANGLIA EDUCATION INC
1.64%
482,017
$21.14
-
$10,190,000
buy
+1.64%
SBAC
SBA COMMUNICATIONS CORP
10.42%
600,000
$107.94
103.33% $219.47
$64,764,000
SCHW
SCHWAB (CHARLES) CORP
12.22%
3,000,000
$25.31
216.83% $80.19
$75,930,000
TDG
TRANSDIGM GROUP INC
13.47%
260,350
$263.69
374.27% $1,250.62
$68,652,040
-15.33% (-47,150)
-2.44%
V
VISA INC-CLASS A SHARES
8.35%
700,000
$74.17
320.45% $311.85
$51,919,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
450,000
-14.66%

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.