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, Renaissance Re Holdings Ltd Cmn. These five stock positions account for 86.53% of Triple Frond Partners's total stock portfolio.
  • Added to shares of these 1 stocks: PGR (+$24.46M).
  • Reduced shares in these 4 stocks: (-$54.20M), RYAAY (-$26.37M), (-$20.31M), (-$14.40M).
  • Sold out of its positions in CRH, TRW, TWC.
  • As of March 31, 2014, Triple Frond Partners has $214.86M in assets under management (AUM). Assets under management dropped from a total value of $300.11M to $214.86M.
  • Independent of market fluctuations, Triple Frond Partners was a net seller by $90.81M worth of stocks in the most recent quarter.

Triple Frond Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 28.62 2250000 27.33 27.73
PGR Progressive Corporation 18.15 +168.00% 1610000 24.22 24.15
CCL Carnival Corporation 17.62 1000000 37.86 36.35
HCC HCC Insurance Holdings 14.19 670000 45.49 48.25
Renaissance Re Holdings Ltd Cmn 7.95 175000 97.60 0.00
Validus Holdings 7.02 400000 37.71 0.00
RYAAY Ryanair Holdings 6.45 -65.00% 235800 58.81 52.92

Past 13F-HR SEC Filings for Triple Frond Partners