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Triple Frond

Q4 2018 13F

As of
Dec 31, 2018
Filed
Feb 13, 2019
US stock
$818M · prev $962M
Positions
10 · prev 10
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves9 since the prior filing

The book

Very concentrated · behaves like 8 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 10.0% a year, about 10.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions70% of US stock

  1. CHTR Charter Comm Inc Del CL A New held held21.6%
  2. MCO Moody's Corporation trimmed−0.86 pp trimmed−0.8615.0%
  3. SCHW The Charles Schwab Corporation trimmed−0.63 pp trimmed−0.6313.3%
  4. SBAC SBA Communications Corp trimmed−0.23 pp trimmed−0.2311.0%
  5. V VISA Inc. added+1.40 pp added+1.409.2%

Positions10 in this filing · 0 exited

CHTRCharter Comm Inc Del CL A New21.61%620,029$177Mheld—11 q
MCOMoody's Corporation15.00%875,628$123Mtrimmed−4%−0.86 pp15 q
SCHWThe Charles Schwab Corporation13.35%2,627,611$109Mtrimmed−4%−0.63 pp23 q
SBACSBA Communications Corp11.04%557,690$90Mtrimmed−17%−0.23 pp8 q
VVISA Inc.9.20%570,000$75Madded+14%+1.40 pp12 q
TDGTransDigm Group Incorporated8.21%197,462$67Mtrimmed−4%+0.25 pp16 q
LBRDKLiberty Broadband Corporation Class C6.75%766,579$55Mtrimmed−15%−1.14 pp4 q
MAMastercard Incorporated5.65%245,000$46Madded+32%+1.35 pp9 q
VRSKVerisk Analytics, Inc.4.97%372,485$41Mtrimmed−4%+0.11 pp3 q
LBTYKLiberty Global Ltd. Class C4.21%1,668,979$34Mtrimmed−4%−0.87 pp17 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001454502-19-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet