Triple Frond Partners
13F Holdings and Portfolio Analysis
Stuart Mclaughlin 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Triple Frond Partners Overview
Triple Frond Partners held 9 stocks in 2016 Q4, with total market value around $0.67B.
Triple Frond Partners's top five holdings in 2016 Q4: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 20.22%, Moody's Corporation(MCO) 14.46%, Charter Communications, Inc.(CHTR) 13.86%, Charles Schwab Corporation (SCHW) COMMON(SCHW) 13.20%, SBA COMMUNICATIONS CORP 12.63%.
- Portfolio Value
- $0.67B
- Current Holdings
- 9 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 3 / 1
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.14 | 20.22% | 4.59 +21.66% | $29.70 | - | $37.36 | +0.82 | 2.25 | -$0.04B-20.51% | Increased |
| 2 | Moody's CorporationMCO | 0.10 | 14.46% | 1.03 +11.31% | $94.27 | $459.29 +387.20% | $101.84 | +0.11 | 1.75 | +$0.37B+351.01% | Increased |
| 3 | Charter Communications, Inc.CHTR | 0.09 | 13.86% | 0.32 -20.24% | $287.92 | $252.54 -12.29% | $228.64 | -0.08 | 0.75 | +$0.01B+10.45% | Reduced |
| 4 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.09 | 13.20% | 2.25 -29.64% | $39.47 | - | $35.80 | -0.95 | 3.75 | +$0.01B+10.24% | Reduced |
| 5 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.09 | 12.63% | 0.82 +37.45% | $103.26 | - | $103.98 | +0.22 | 1.25 | -$0.00B-0.70% | Increased |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.08 | 12.15% | 0.33 +16.31% | $248.96 | $1251.39 +402.65% | $222.59 | +0.05 | 2.00 | +$0.34B+462.19% | Increased |
| 7 | Visa Inc.V | 0.04 | 5.79% | 0.50 -27.79% | $78.02 | $320.44 +310.71% | $76.48 | -0.19 | 1.00 | +$0.12B+318.98% | Reduced |
| 8 | NORD ANGLIA EDUCATION INCCUSIP G6583A102 | 0.03 | 4.85% | 1.40 +108.50% | $23.30 | - | $22.35 | +0.73 | 0.75 | +$0.00B+4.25% | Increased |
| 9 | Mastercard IncorporatedMA | 0.02 | 2.85% | 0.19 | $103.25 | $490.28 +374.84% | $103.25 | +0.19 | 0.25 | +$0.07B+374.84% | New |
Showing 1-9 of 9
"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 2016 Q4.
| 1 | DaVita Inc.DVA | 0.67 | 2.00 | $73.55 | $64.20 | -$0.01B-12.71% |
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.