Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+12.70
- held
- held
Positions
| SCHWThe Charles Schwab Corporation | 28.62% | 2,250,000 | $61M | held | — | 4 q |
| PGRProgressive Corporation | 18.15% | 1,610,000 | $39M | added×2.7 | +12.70 pp | 4 q |
| CCLCarnival Corporation Ltd. | 17.62% | 1,000,000 | $38M | held | — | 4 q |
| unresolvedHCC Insurance Holdings, Inc. | 14.19% | 670,000 | $30M | held | — | 4 q |
| RNRRenaissanceRe Holdings Ltd. | 7.95% | 175,000 | $17M | held | — | 4 q |
| unresolvedValidus Holdings Ltd | 7.02% | 400,000 | $15M | held | — | 3 q |
| unresolvedRyanair Holdings PLC ADR | 6.45% | 235,800 | $14M | trimmed−66% | −4.25 pp | 4 q |
| unresolvedTime Warner Cable Inc | — | −400,000 | — | exited | −18.06 pp | — |
| unresolvedTRW Automotive Holdings Corp. | — | −273,000 | — | exited | −6.77 pp | — |
| unresolvedCrh PLC | — | −563,456 | — | exited | −4.80 pp | — |