Triple Frond Partners Activity Q4 2008-Q2 2022

Q2 2022
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$147,626315,08322.57%
GOOG NewALPHABET INCcap stk cl c$101,30346,31115.49%
V NewVISA INC$95,237483,70714.56%
TDG NewTRANSDIGM GROUP INC$78,568146,40012.01%
MSFT NewMICROSOFT CORP$66,362258,38710.15%
AMZN NewAMAZON.COM INC$56,075527,9608.57%
MCO NewMOODYS CORP$49,317181,3337.54%
VRSN NewVERISIGN INC$33,083197,7115.06%
GWRE NewGUIDEWIRE SOFTWARE INC$26,491373,1724.05%
Q4 2021
 Value Shares↓ Weighting
VRSN ExitVERISIGN INC$0-165,790-3.71%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-395,800-5.13%
FB ExitFACEBOOK INCcl a$0-181,100-6.70%
MSFT ExitMICROSOFT CORP$0-250,050-7.69%
AMZN ExitAMAZON.COM INC$0-21,857-7.83%
TDG ExitTRANSDIGM GROUP INC$0-128,394-8.74%
MCO ExitMOODYS CORP$0-250,000-9.68%
V ExitVISA INC$0-454,500-11.04%
GOOG ExitALPHABET INCcap stk cl c$0-49,120-14.28%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-317,529-25.20%
Q3 2021
 Value Shares↓ Weighting
MCO SellMOODYS CORP$88,777
-18.0%
250,000
-16.3%
9.68%
-17.5%
AMZN NewAMAZON.COM INC$71,80121,8577.83%
VRSN BuyVERISIGN INC$33,989
+28.3%
165,790
+42.4%
3.71%
+28.9%
LBRDK ExitLIBERTY BROADBAND CORP$0-182,379-3.44%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-170,450-4.19%
Q2 2021
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$229,081317,52924.85%
GOOG NewALPHABET INCcap stk cl c$123,11049,12013.35%
MCO NewMOODYS CORP$108,207298,60811.74%
V NewVISA INC$106,271454,50011.53%
TDG NewTRANSDIGM GROUP INC$83,108128,3949.02%
MSFT NewMICROSOFT CORP$67,738250,0507.35%
FB NewFACEBOOK INCcl a$62,970181,1006.83%
GWRE NewGUIDEWIRE SOFTWARE INC$44,615395,8004.84%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$38,655170,4504.19%
LBRDK NewLIBERTY BROADBAND CORP$31,672182,3793.44%
VRSN NewVERISIGN INC$26,501116,3902.88%
Q4 2020
 Value Shares↓ Weighting
SPGI ExitS&P GLOBAL INC$0-28,100-0.86%
MA ExitMASTERCARD INCORPORATEDcl a$0-199,425-5.72%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-660,800-5.85%
MSFT ExitMICROSOFT CORP$0-379,050-6.76%
TDG ExitTRANSDIGM GROUP INC$0-190,274-7.67%
LBRDK ExitLIBERTY BROADBAND CORP$0-766,579-9.29%
V ExitVISA INC$0-650,000-11.03%
GOOG ExitALPHABET INCcap stk cl c$0-90,120-11.24%
MCO ExitMOODYS CORP$0-613,828-15.10%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-500,029-26.49%
Q3 2020
 Value Shares↓ Weighting
MCO SellMOODYS CORP$177,918
-0.4%
613,828
-5.6%
15.10%
-12.4%
TDG SellTRANSDIGM GROUP INC$90,403
-10.3%
190,274
-16.6%
7.67%
-21.1%
MSFT NewMICROSOFT CORP$79,726379,0506.76%
GWRE BuyGUIDEWIRE SOFTWARE INC$68,902
+8.5%
660,800
+15.4%
5.85%
-4.5%
MA SellMASTERCARD INCORPORATEDcl a$67,439
-17.8%
199,425
-28.1%
5.72%
-27.7%
Q2 2020
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$255,035500,02924.59%
MCO NewMOODYS CORP$178,637650,22817.22%
GOOG NewALPHABET INCcap stk cl c$127,39590,12012.28%
V NewVISA INC$125,560650,00012.10%
TDG NewTRANSDIGM GROUP INC$100,820228,0749.72%
LBRDK NewLIBERTY BROADBAND CORP$95,025766,5799.16%
MA NewMASTERCARD INCORPORATEDcl a$82,057277,5007.91%
GWRE NewGUIDEWIRE SOFTWARE INC$63,495572,8006.12%
SPGI NewS&P GLOBAL INC$9,25828,1000.89%
Q4 2019
 Value Shares↓ Weighting
LBTYK ExitLIBERTY GLOBAL PLC$0-1,668,979-3.80%
FOXA ExitFOX CORP$0-1,962,000-5.93%
MA ExitMASTERCARD INCORPORATEDcl a$0-271,300-7.06%
LBRDK ExitLIBERTY BROADBAND CORP$0-766,579-7.69%
V ExitVISA INC$0-607,300-10.01%
TDG ExitTRANSDIGM GROUP INC$0-225,000-11.22%
SCHW ExitTHE CHARLES SCHWAB CORPORATION$0-3,150,000-12.62%
MCO ExitMOODYS CORP$0-875,628-17.18%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-620,029-24.48%
Q3 2019
 Value Shares↓ Weighting
SCHW BuyTHE CHARLES SCHWAB CORPORATION$131,764
+24.8%
3,150,000
+19.9%
12.62%
+18.2%
TDG BuyTRANSDIGM GROUP INC$117,151
+14.1%
225,000
+6.1%
11.22%
+8.1%
FOXA BuyFOX CORP$61,872
-2.3%
1,962,000
+13.5%
5.93%
-7.4%
Q2 2019
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$245,023620,02924.78%
MCO NewMOODYS CORP$171,019875,62817.29%
SCHW NewTHE CHARLES SCHWAB CORPORATION$105,6042,627,61110.68%
V NewVISA INC$105,397607,30010.66%
TDG NewTRANSDIGM GROUP INC$102,644212,16210.38%
LBRDK NewLIBERTY BROADBAND CORP$79,893766,5798.08%
MA NewMASTERCARD INCORPORATEDcl a$71,767271,3007.26%
FOXA NewFOX CORP$63,3181,728,5946.40%
LBTYK NewLIBERTY GLOBAL PLC$44,2781,668,9794.48%
Q4 2018
 Value Shares↓ Weighting
MA ExitMASTERCARD INCORPORATEDcl a$0-186,000-4.30%
VRSK ExitVERISK ANALYTICS INC$0-387,627-4.86%
LBTYK ExitLIBERTY GLOBAL PLC$0-1,735,333-5.08%
V ExitVISA INC$0-500,000-7.80%
LBRDK ExitLIBERTY BROADBAND CORP$0-900,000-7.89%
TDG ExitTRANSDIGM GROUP INC$0-205,698-7.96%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-674,676-11.26%
SCHW ExitSCHWAB CHARLES CORP NEW$0-2,737,265-13.98%
MCO ExitMOODYS CORP$0-912,389-15.86%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-620,029-21.00%
Q3 2018
 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$48,867
-35.2%
1,735,333
-38.8%
5.08%
-36.2%
Q2 2018
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$181,799620,02919.18%
MCO NewMOODYS CORP$155,617912,38916.42%
SCHW NewSCHWAB CHARLES CORP NEW$139,8742,737,26514.76%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$111,403674,67611.75%
LBTYK NewLIBERTY GLOBAL PLC$75,4482,835,3337.96%
TDG NewTRANSDIGM GROUP INC$70,995205,6987.49%
LBRDK NewLIBERTY BROADBAND CORP$68,148900,0007.19%
V NewVISA INC$66,225500,0006.99%
VRSK NewVERISK ANALYTICS INC$41,724387,6274.40%
MA NewMASTERCARD INCORPORATEDcl a$36,553186,0003.86%
Q4 2017
 Value Shares↓ Weighting
MA ExitMASTERCARD INCORPORATEDcl a$0-186,000-3.18%
V ExitVISA INC$0-500,000-6.38%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,333,333-13.22%
SCHW ExitSCHWAB CHARLES CORP NEW$0-2,500,000-13.26%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-824,676-14.40%
TDG ExitTRANSDIGM GROUP INC$0-479,998-14.88%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-390,629-17.22%
MCO ExitMOODYS CORP$0-1,034,075-17.46%
Q3 2017
 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$141,962
+8.7%
390,629
+0.8%
17.22%
+0.5%
SCHW BuySCHWAB CHARLES CORP NEW$109,350
+27.3%
2,500,000
+25.0%
13.26%
+17.6%
NORD ExitNORD ANGLIA EDUCATION INC$0-188,073-0.80%
Q2 2017
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$130,581387,65417.13%
TDG NewTRANSDIGM GROUP INC$129,057479,99816.93%
MCO NewMOODYS CORP$125,8261,034,07516.51%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$111,249824,67614.60%
LBTYK NewLIBERTY GLOBAL PLC$103,9333,333,33313.64%
SCHW NewSCHWAB CHARLES CORP NEW$85,9202,000,00011.27%
V NewVISA INC$46,890500,0006.15%
MA NewMASTERCARD INCORPORATEDcl a$22,590186,0002.96%
NORD NewNORD ANGLIA EDUCATION INC$6,126188,0730.80%
Q4 2016
 Value Shares↓ Weighting
NORD ExitNORD ANGLIA EDUCATION INC$0-672,628-2.09%
DVA ExitDAVITA INC$0-674,300-6.35%
V ExitVISA INC$0-692,400-8.16%
SBAC ExitSBA COMMUNICATIONS CORP$0-600,000-9.59%
TDG ExitTRANSDIGM GROUP INC$0-283,000-11.66%
MCO ExitMOODYS CORP$0-929,000-14.33%
SCHW ExitSCHWAB CHARLES CORP NEW$0-3,205,000-14.42%
CHTR ExitCHARTER COMMUNICATION INC Ncl a$0-406,890-15.65%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,774,250-17.77%
Q3 2016
 Value Shares↓ Weighting
LBTYK BuyLIBERTY GLOBAL PLC$124,701
+32.2%
3,774,250
+14.6%
17.77%
+17.1%
SCHW BuySCHWAB CHARLES CORP NEW$101,182
+33.3%
3,205,000
+6.8%
14.42%
+18.0%
MCO BuyMOODYS CORP$100,592
+22.7%
929,000
+6.2%
14.33%
+8.6%
TDG SellTRANSDIGM GROUP INC$81,821
-2.3%
283,000
-10.9%
11.66%
-13.5%
V SellVISA INC$57,261
+10.3%
692,400
-1.1%
8.16%
-2.3%
DVA SellDAVITA INC$44,551
-19.5%
674,300
-5.8%
6.35%
-28.7%
NORD BuyNORD ANGLIA EDUCATION INC$14,650
+43.8%
672,628
+39.5%
2.09%
+27.3%
LILAK ExitLIBERTY GLOBAL PLC$0-318,160-1.66%
Q2 2016
 Value Shares↓ Weighting
LBTYK NewLIBERTY GLOBAL PLC$94,3233,292,25015.18%
CHTR NewCHARTER COMMUNICATION INC Ncl a$93,031406,89014.97%
TDG NewTRANSDIGM GROUP INC$83,722317,50013.47%
MCO NewMOODYS CORP$81,996875,00013.19%
SCHW NewSCHWAB CHARLES CORP NEW$75,9303,000,00012.22%
SBAC NewSBA COMMUNICATIONS CORP$64,764600,00010.42%
DVA NewDAVITA HEALTHCARE PARTNERS INC$55,330715,6008.90%
V NewVISA INC$51,919700,0008.35%
LILAK NewLIBERTY GLOBAL PLC$10,337318,1601.66%
NORD NewNORD ANGLIA EDUCATION INC$10,190482,0171.64%
Q4 2015
 Value Shares↓ Weighting
PGR ExitPROGRESSIVE CORP OHIO$0-1,610,000-10.44%
DVA ExitDAVITA HEALTHCARE PARTNERS INC$0-750,000-11.48%
MCO ExitMOODYS CORP$0-625,000-12.99%
TDG ExitTRANSDIGM GROUP INC$0-325,000-14.61%
LBTYK ExitLIBERTY GLOBAL PLC$0-1,800,000-15.62%
CHTR ExitCHARTER COMMUNICATION INC Dcl a new$0-450,000-16.74%
SCHW ExitSCHWAB CHARLES CORP NEW$0-3,000,000-18.13%
Q3 2015
 Value Shares↓ Weighting
SCHW BuySCHWAB CHARLES CORP NEW$85,680
+5.0%
3,000,000
+20.0%
18.13%
-13.0%
CHTR BuyCHARTER COMMUNICATION INC Dcl a new$79,133
+15.5%
450,000
+12.5%
16.74%
-4.3%
LBTYK BuyLIBERTY GLOBAL PLC$73,836
+45.8%
1,800,000
+80.0%
15.62%
+20.8%
TDG BuyTRANSDIGM GROUP INC$69,033
+11.7%
325,000
+18.2%
14.61%
-7.4%
MCO BuyMOODYS CORP$61,375
+51.6%
625,000
+66.7%
12.99%
+25.6%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$54,248
+24.1%
750,000
+36.4%
11.48%
+2.8%
Q2 2015
 Value Shares↓ Weighting
SCHW NewSCHWAB CHARLES CORP NEW$81,6252,500,00020.85%
CHTR NewCHARTER COMMUNICATION INC Dcl a new$68,500400,00017.50%
TDG NewTRANSDIGM GROUP INC$61,784275,00015.78%
LBTYK NewLIBERTY GLOBAL PLC$50,6301,000,00012.93%
PGR NewPROGRESSIVE CORP OHIO$44,8061,610,00011.44%
DVA NewDAVITA HEALTHCARE PARTNERS INC$43,709550,00011.16%
MCO NewMOODYS CORP$40,485375,00010.34%
Q4 2014
 Value Shares↓ Weighting
MCD ExitMCDONALDS CORP$0-300,000-13.19%
CCL ExitCARNIVAL CORPORATIONpaired ctf$0-1,000,000-18.63%
DVA ExitDAVITA HEALTHCARE PARTNERS, INC$0-550,000-18.65%
PGR ExitPROGRESSIVE CORP OHIO$0-1,610,000-18.87%
SCHW ExitSCHWAB CHARLES CORP$0-2,250,000-30.66%
Q3 2014
 Value Shares↓ Weighting
DVA NewDAVITA HEALTHCARE PARTNERS, INC$40,227550,00018.65%
HCC ExitHCC INS HLDGS INC$0-670,000-16.23%
Q2 2014
 Value Shares↓ Weighting
SCHW NewSCHWAB CHARLES CORP$60,5922,250,00029.98%
PGR NewPROGRESSIVE CORP OHIO$40,8301,610,00020.20%
CCL NewCARNIVAL CORPORATIONpaired ctf$37,6501,000,00018.63%
HCC NewHCC INS HLDGS INC$32,790670,00016.23%
MCD NewMCDONALDS CORP$30,222300,00014.96%
Q4 2013
 Value Shares↓ Weighting
CRH ExitCRH P L Cadr$0-563,456-4.15%
PGR ExitPROGRESSIVE CORP OHIO$0-600,000-4.98%
VR ExitVALIDUS HOLDINGS LTD$0-550,000-6.20%
RNR ExitRENAISSANCERE HOLDING LTD$0-300,089-8.28%
RYAAY ExitRYANAIR HOLDINGS PLCspon adr$0-684,180-10.38%
HCC ExitHCC INS HLDGS INC$0-781,600-10.44%
CCL ExitCARNIVAL CORPORATIONpaired ctf$0-1,391,435-13.85%
SCHW ExitSCHWAB CHARLES CORP$0-2,250,000-14.50%
TWC ExitTIME WARNER CABLE INC$0-800,000-27.22%
Q3 2013
 Value Shares↓ Weighting
TWC SellTIME WARNER CABLE INC$89,280
-12.8%
800,000
-12.1%
27.22%
-5.2%
SCHW SellSCHWAB CHARLES CORP$47,565
-24.7%
2,250,000
-24.4%
14.50%
-18.1%
HCC SellHCC INS HLDGS INC$34,250
-0.7%
781,600
-2.3%
10.44%
+8.0%
RNR SellRENAISSANCERE HOLDING LTD$27,167
-26.4%
300,089
-29.4%
8.28%
-19.9%
VR NewVALIDUS HOLDINGS LTD$20,339550,0006.20%
PGR SellPROGRESSIVE CORP OHIO$16,338
-35.7%
600,000
-40.0%
4.98%
-30.1%
Q2 2013
 Value Shares↓ Weighting
TWC NewTIME WARNER CABLE INC$102,428910,63528.70%
SCHW NewSCHWAB CHARLES CORP$63,2052,977,16017.71%
CCL NewCARNIVAL CORPORATIONpaired ctf$47,7121,391,43513.37%
RNR NewRENAISSANCERE HOLDING LTD$36,893425,08910.34%
RYAAY NewRYANAIR HOLDINGS PLCspon adr$35,256684,1809.88%
HCC NewHCC INS HLDGS INC$34,488800,0009.66%
PGR NewPROGRESSIVE CORP OHIO$25,4201,000,0007.12%
CRH NewCRH P L Cadr$11,444563,4563.21%

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