Triple Frond Partners
13F Holdings and Portfolio Analysis
Stuart Mclaughlin 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Triple Frond Partners Overview
Triple Frond Partners held 9 stocks in 2019 Q4, with total market value around $1.16B.
Triple Frond Partners's top five holdings in 2019 Q4: Charter Communications, Inc.(CHTR) 25.88%, Moody's Corporation(MCO) 17.89%, TRANSDIGM GROUP INC COM(TDG) 12.77%, Charles Schwab Corporation (SCHW) COMMON(SCHW) 10.85%, Visa Inc.(V) 8.89%.
- Portfolio Value
- $1.16B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.30 | 25.88% | 0.62 - | $485.08 | $252.54 -47.94% | $282.37 | 0.00 | 3.75 | -$0.02B-10.56% | Held |
| 2 | Moody's CorporationMCO | 0.21 | 17.89% | 0.88 - | $237.41 | $459.29 +93.46% | $101.84 | 0.00 | 4.75 | +$0.31B+351.01% | Held |
| 3 | TRANSDIGM GROUP INC COMTDG | 0.15 | 12.77% | 0.27 +17.78% | $560.00 | $1251.39 +123.46% | $300.23 | +0.04 | 5.00 | +$0.25B+316.81% | Increased |
| 4 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.13 | 10.85% | 2.65 -15.87% | $47.56 | - | $39.20 | -0.50 | 6.75 | +$0.02B+21.32% | Reduced |
| 5 | Visa Inc.V | 0.10 | 8.89% | 0.55 -9.44% | $187.90 | $320.44 +70.53% | $87.77 | -0.06 | 4.00 | +$0.13B+265.09% | Reduced |
| 6 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.10 | 8.30% | 0.77 - | $125.75 | - | $84.52 | 0.00 | 2.00 | +$0.03B+48.78% | Held |
| 7 | FOX CORP - CLASS AFOXA | 0.07 | 6.26% | 1.96 - | $37.07 | - | $36.02 | 0.00 | 0.75 | +$0.00B+2.90% | Held |
| 8 | Mastercard IncorporatedMA | 0.07 | 6.04% | 0.23 -13.38% | $298.59 | $490.28 +64.20% | $134.64 | -0.04 | 3.25 | +$0.08B+264.14% | Reduced |
| 9 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.04 | 3.13% | 1.67 - | $21.79 | - | $37.36 | 0.00 | 5.25 | -$0.03B-41.67% | Held |
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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.