TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $65.66M (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 77.8%

Value $51.1M Shares 575,000 Share Price $88.87 * Est. Cost/Share $79.02 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 5.0%

Value $3.307M Shares 3,900 Share Price $847.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%

AAPL APPLE INC 3.8%

Value $2.514M Shares 17,500 Share Price $143.66 * Est. Cost/Share $26.88 Unrealized @ Report Date +23.7%

KHC KRAFT HEINZ CO 3.5%

Value $2.27M Shares 25,000 Share Price $90.80 * Est. Cost/Share $47.82 Unrealized @ Report Date +26.8%

JNJ JOHNSON & JOHNSON 2.8%

Value $1.868M Shares 15,000 Share Price $124.53 * Est. Cost/Share $87.05 Unrealized @ Report Date +12.3%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $1.609M Shares 15,000 Share Price $107.27 * Est. Cost/Share $78.36 Unrealized @ Report Date -1.4%

MDLZ MONDELEZ INTL INC 2.3%

Value $1.508M Shares 35,000 Share Price $43.09 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.8%

CMCSA COMCAST CORP NEW 1.7%

Value $1.128M Shares 30,000 Share Price $37.60 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.3%

META FACEBOOK INC 0.5%

Value $355K Shares 2,500 Share Price $142.00 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	575,000	$51.1M	77.8%	$88.87 *	$79.02	+5.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,900	$3.307M	5.0%	$847.95 *	$41.73	+0.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,500	$2.514M	3.8%	$143.66 *	$26.88	+23.7%	COM	037833100
KHC	KRAFT HEINZ CO	25,000	$2.27M	3.5%	$90.80 *	$47.82	+26.8%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1.868M	2.8%	$124.53 *	$87.05	+12.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	15,000	$1.609M	2.5%	$107.27 *	$78.36	-1.4%	CL B	911312106
MDLZ	MONDELEZ INTL INC	35,000	$1.508M	2.3%	$43.09 *	$34.73	+0.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	30,000	$1.128M	1.7%	$37.60 *	$29.92	+1.3%	CL A	20030N101
META	FACEBOOK INC	2,500	$355K	0.5%	$142.00	$132.71	+6.3%	CL A	30303M102