Triple Frond Partners

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

  • Top 5 stock holdings are SCHW, PGR, CCL, HCC, MCD. These five stock positions account for 100.00% of Triple Frond Partners's total stock portfolio.
  • Added to shares of these 1 stocks: MCD (+$30.22M).
  • Started 1 new stock positions in MCD.
  • Reduced shares in these 3 stocks: (-$17.08M), (-$15.08M), RYAAY (-$13.87M).
  • Sold out of its positions in RYAAY, Renaissance Re Holdings Ltd Cmn, Validus Holdings.
  • As of June 30, 2014, Triple Frond Partners has $202.08M in assets under management (AUM). Assets under management dropped from a total value of $214.86M to $202.08M.
  • Independent of market fluctuations, Triple Frond Partners was a net seller by $15.81M worth of stocks in the most recent quarter.

Triple Frond Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 29.98 2250000 26.93 28.28
PGR Progressive Corporation 20.20 1610000 25.36 23.75
CCL Carnival Corporation 18.63 1000000 37.65 36.52
HCC HCC Insurance Holdings 16.23 670000 48.94 47.75
MCD McDonald's Corporation 14.96 NEW 300000 100.74 95.72

Past 13F-HR SEC Filings for Triple Frond Partners