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Triple Frond

Q4 2020 13F

As of
Dec 31, 2020
Filed
Feb 12, 2021
US stock
$820M · prev $1.2B
Positions
9 · 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%

Moves11 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

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

Low turnover · 12% a year, about 8.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions75% of US stock

  1. CHTR Charter Comm Inc Del CL A New trimmed−0.87 pp trimmed−0.8725.6%
  2. V VISA Inc. trimmed+4.92 pp trimmed+4.9215.9%
  3. MCO Moody's Corporation trimmed−1.87 pp trimmed−1.8713.2%
  4. GOOG Alphabet Inc. Class C trimmed−0.74 pp trimmed−0.7410.5%
  5. LBRDK Liberty Broadband Corporation Class C trimmed+0.71 pp trimmed+0.7110.0%

Positions9 in this filing · 2 exited

CHTRCharter Comm Inc Del CL A New25.62%317,529$210Mtrimmed−37%−0.87 pp19 q
VVISA Inc.15.95%598,000$131Mtrimmed−8%+4.92 pp20 q
MCOMoody's Corporation13.23%373,828$109Mtrimmed−39%−1.87 pp23 q
GOOGAlphabet Inc. Class C10.50%49,120$86Mtrimmed−45%−0.74 pp4 q
LBRDKLiberty Broadband Corporation Class C10.00%517,579$82Mtrimmed−32%+0.71 pp12 q
TDGTransDigm Group Incorporated8.63%114,274$71Mtrimmed−40%+0.96 pp24 q
MSFTMicrosoft Corp6.78%250,050$56Mtrimmed−34%+0.02 pp2 q
GWREGuidewire Software, Inc.6.21%395,800$51Mtrimmed−40%+0.36 pp4 q
VRSNVeriSign Inc3.07%116,390$25Mnew+3.07 ppnew
MAMastercard Incorporated—−199,425—exited−5.72 pp—
SPGIS&P Global Inc.—−28,100—exited−0.86 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001454502-21-000001
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet