13F-HR filed by Triple Frond Partners LLC
Triple Frond Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 5 holding rows worth $215,669,000.
- Accession
- 0000950123-14-010335
- Filer
- CIK 1454502
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5 entries on the cover page, a total value of $215,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,669,000 with VALUE read as thousands by filing date, 13F file number 028-13331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHawk Hill Capital Partners, LP 028-13332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 2,250,000 | $66,128,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,610,000 | $40,701,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 550,000 | $40,227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $40,170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,000 | $28,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010335 | this filing | 2014-10-20 | acceptance time not in the bulk data set |