Triple Frond Partners
13F Holdings and Portfolio Analysis
Stuart Mclaughlin 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Triple Frond Partners Overview
Triple Frond Partners held 6 stocks in 2015 Q1, with total market value around $0.35B.
Triple Frond Partners's top five holdings in 2015 Q1: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 21.96%, Charles Schwab Corporation (SCHW) COMMON(SCHW) 21.63%, TRANSDIGM GROUP INC COM(TDG) 17.10%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 14.16%, DaVita Inc.(DVA) 12.71%.
- Portfolio Value
- $0.35B
- Current Holdings
- 6 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.08 | 21.96% | 0.40 +73.91% | $193.11 | - | $177.88 | +0.17 | 0.50 | +$0.01B+8.56% | Increased |
| 2 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.08 | 21.63% | 2.50 - | $30.44 | - | $22.13 | 0.00 | 2.00 | +$0.02B+37.58% | Held |
| 3 | TRANSDIGM GROUP INC COMTDG | 0.06 | 17.10% | 0.28 | $218.72 | $1251.39 +472.14% | $218.72 | +0.28 | 0.25 | +$0.28B+472.14% | New |
| 4 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.05 | 14.16% | 1.00 - | $49.81 | - | $48.31 | 0.00 | 0.50 | +$0.00B+3.10% | Held |
| 5 | DaVita Inc.DVA | 0.04 | 12.71% | 0.55 - | $81.28 | $195.06 +139.99% | $75.74 | 0.00 | 0.50 | +$0.07B+157.54% | Held |
| 6 | PROGRESSIVE CORP COMPGR | 0.04 | 12.45% | 1.61 - | $27.20 | $190.40 +600.00% | $24.67 | 0.00 | 2.00 | +$0.27B+671.88% | Held |
Showing 1-6 of 6
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q1.
| 1 | CARNIVAL CORPCUSIP 143658300 | 0.75 | 1.75 | $50.62 | $45.33 | -$0.00B-10.45% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.