TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (11)

V VISA INC 37.7%

Value $53.69M Shares 572,500 Share Price $93.78 * Est. Cost/Share $79.02 Unrealized @ Report Date +11.9%

AAPL APPLE INC 19.7%

Value $28.08M Shares 195,000 Share Price $144.02 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 18.6%

Value $26.5M Shares 28,500 Share Price $929.68 * Est. Cost/Share $45.78 Unrealized @ Report Date +0.8%

MA MASTERCARD INCORPORATED 8.5%

Value $12.14M Shares 100,000 Share Price $121.45 * Est. Cost/Share $113.06 Unrealized @ Report Date +2.4%

AMZN AMAZON COM INC 8.5%

Value $12.1M Shares 12,500 Share Price $968.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.5%

KHC KRAFT HEINZ CO 1.5%

Value $2.141M Shares 25,000 Share Price $85.64 * Est. Cost/Share $47.82 Unrealized @ Report Date +20.4%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.984M Shares 15,000 Share Price $132.27 * Est. Cost/Share $87.05 Unrealized @ Report Date +20.0%

CSX CSX CORP 1.1%

Value $1.637M Shares 30,000 Share Price $54.57 * Est. Cost/Share $15.23 Unrealized @ Report Date +6.4%

MDLZ MONDELEZ INTL INC 1.1%

Value $1.512M Shares 35,000 Share Price $43.20 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.5%

META FACEBOOK INC 1.1%

Value $1.51M Shares 10,000 Share Price $151.00 Est. Cost/Share $143.92 Unrealized @ Report Date +4.2%

CMCSA COMCAST CORP NEW 0.8%

Value $1.167M Shares 30,000 Share Price $38.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	572,500	$53.69M	37.7%	$93.78 *	$79.02	+11.9%	COM CL A	92826C839
AAPL	APPLE INC	195,000	$28.08M	19.7%	$144.02 *	$33.65	-0.5%	COM	037833100
GOOGL	ALPHABET INC	28,500	$26.5M	18.6%	$929.68 *	$45.78	+0.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	100,000	$12.14M	8.5%	$121.45 *	$113.06	+2.4%	CL A	57636Q104
AMZN	AMAZON COM INC	12,500	$12.1M	8.5%	$968.00 *	$47.71	+1.5%	COM	023135106
KHC	KRAFT HEINZ CO	25,000	$2.141M	1.5%	$85.64 *	$47.82	+20.4%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1.984M	1.4%	$132.27 *	$87.05	+20.0%	COM	478160104
CSX	CSX CORP	30,000	$1.637M	1.1%	$54.57 *	$15.23	+6.4%	COM	126408103
MDLZ	MONDELEZ INTL INC	35,000	$1.512M	1.1%	$43.20 *	$34.73	+1.5%	CL A	609207105
META	FACEBOOK INC	10,000	$1.51M	1.1%	$151.00	$143.92	+4.2%	CL A	30303M102
CMCSA	COMCAST CORP NEW	30,000	$1.167M	0.8%	$38.90 *	$29.92	+5.8%	CL A	20030N101