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 9 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $674,299,000.

What stocks does Triple Frond Partners own?

In Triple Frond Partners's portfolio as of 31 Dec 2016, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (20.22%), (MCO) MOODY'S CORP (14.46%), (CHTR) CHARTER COMMUNICATIONS INC-A (13.86%), (SCHW) SCHWAB (CHARLES) CORP (13.20%) and (SBAC) SBA COMMUNICATIONS CORP (12.63%).

To see the historical data of Triple Frond Partners's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Triple Frond Partners's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $674M+
Period: 2016 Q4
Number of stock: 9
Update: 08 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
13.86%
324,554
$287.92
13.11% $325.67
$93,446,000
-20.24% (-82,336)
-3.52%
LBTYK
LIBERTY GLOBAL PLC- C
20.22%
3,489,692
$29.70
26.50% $21.83
$103,643,480
+21.66% (+621,262)
+3.60%
MA
MASTERCARD INC - A
2.85%
186,000
$103.25
378.41% $493.97
$19,205,000
buy
+2.85%
MCO
MOODY'S CORP
14.46%
770,385
$94.27
403.25% $474.41
$72,624,090
+11.31% (+78,280)
+1.47%
NORD
NORD ANGLIA EDUCATION INC
4.85%
1,402,441
$23.30
-
$32,677,000
+108.50% (+729,813)
+2.52%
SBAC
SBA COMMUNICATIONS CORP
12.63%
824,676
$103.26
133.13% $240.73
$85,156,000
+37.45% (+224,676)
+3.44%
SCHW
SCHWAB (CHARLES) CORP
13.20%
2,255,000
$39.47
62.93% $64.31
$89,005,000
-29.64% (-950,000)
-5.56%
TDG
TRANSDIGM GROUP INC
12.15%
240,278
$248.96
465.21% $1,407.15
$59,819,850
+16.31% (+33,688)
+1.70%
V
VISA INC-CLASS A SHARES
5.79%
500,000
$78.02
252.04% $274.66
$39,010,000
-27.79% (-192,400)
-2.23%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DVA
DAVITA INC
674,300
-6.61%

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.