Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CHTRCharter Comm Inc Del CL A New | 19.18% | 620,029 | $182M | added+34% | +2.96 pp | 9 q |
| MCOMoody's Corporation | 16.42% | 912,389 | $156M | trimmed−12% | −2.32 pp | 13 q |
| SCHWThe Charles Schwab Corporation | 14.76% | 2,737,265 | $140M | trimmed−0% | −1.30 pp | 21 q |
| SBACSBA Communications Corp | 11.75% | 674,676 | $111M | held | — | 6 q |
| LBTYKLiberty Global Ltd. Class C | 7.96% | 2,835,333 | $75M | held | — | 15 q |
| TDGTransDigm Group Incorporated | 7.49% | 205,698 | $71M | trimmed−15% | −0.82 pp | 14 q |
| LBRDKLiberty Broadband Corporation Class C | 7.19% | 900,000 | $68M | added+13% | −0.46 pp | 2 q |
| VVISA Inc. | 6.99% | 500,000 | $66M | held | — | 10 q |
| VRSKVerisk Analytics, Inc. | 4.40% | 387,627 | $42M | new | +4.40 pp | new |
| MAMastercard Incorporated | 3.86% | 186,000 | $37M | held | — | 7 q |
