Triple Frond Partners

Latest statistics and disclosures from Triple Frond Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, Liberty Global Inc C, PGR, DVA, CHTR. These five stock positions account for 87.91% of Triple Frond Partners's total stock portfolio.
  • Added to shares of these 3 stocks: Liberty Global Inc C (+$48.31M), CHTR (+$38.32M), SCHW (+$7.55M).
  • Started 2 new stock positions in CHTR, Liberty Global Inc C.
  • Reduced shares in these 2 stocks: MCD (-$28.44M), CCL (-$11.33M).
  • Sold out of its positions in MCD.
  • As of Dec. 31, 2014, Triple Frond Partners has $281.22M in assets under management (AUM). Assets under management grew from a total value of $215.67M to $281.22M.
  • Independent of market fluctuations, Triple Frond Partners was a net buyer by $54.40M worth of stocks in the most recent quarter.

Triple Frond Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 26.84 +11.00% 2500000 30.19 30.86
Liberty Global Inc C 17.18 NEW 1000000 48.31 0.00
PGR Progressive Corporation 15.45 1610000 26.99 26.15
DVA DaVita 14.81 550000 75.74 78.60
CHTR Charter Communications 13.63 NEW 230000 166.62 181.25
CCL Carnival Corporation 12.09 -25.00% 750000 45.33 43.98

Past 13F-HR SEC Filings for Triple Frond Partners