Triple Frond Partners

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

  • Top 5 stock holdings are SCHW, PGR, DVA, CCL, MCD. These five stock positions account for 100.00% of Triple Frond Partners's total stock portfolio.
  • Added to shares of these 1 stocks: DVA (+$40.23M).
  • Started 1 new stock positions in DVA.
  • Reduced shares in these 1 stocks: HCC (-$32.79M).
  • Sold out of its positions in HCC.
  • As of Sept. 30, 2014, Triple Frond Partners has $215.67M in assets under management (AUM). Assets under management grew from a total value of $202.08M to $215.67M.
  • Independent of market fluctuations, Triple Frond Partners was a net buyer by $7.44M worth of stocks in the most recent quarter.

Triple Frond Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 30.66 2250000 29.39 26.20
PGR Progressive Corporation 18.87 1610000 25.28 25.28
DVA DaVita 18.65 NEW 550000 73.14 74.51
CCL Carnival Corporation 18.63 1000000 40.17 37.60
MCD McDonald's Corporation 13.19 300000 94.81 91.09

Past 13F-HR SEC Filings for Triple Frond Partners