TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $142,465 (100.0% shares, 0.0% debt)

Holdings (11)

V VISA INC 37.7%

Value ($000) $53,689 Shares 572,500 Est. Cost $79.02 Unrealized +10.6%

AAPL APPLE INC 19.7%

Value ($000) $28,084 Shares 195,000 Est. Cost $33.65 Unrealized +2.0%

GOOGL ALPHABET INC 18.6%

Value ($000) $26,496 Shares 28,500 Est. Cost $45.78 Unrealized +1.4%

MA MASTERCARD INCORPORATED 8.5%

Value ($000) $12,145 Shares 100,000 Est. Cost $113.06 Unrealized 0.0%

AMZN AMAZON COM INC 8.5%

Value ($000) $12,100 Shares 12,500 Est. Cost $47.71 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.5%

Value ($000) $2,141 Shares 25,000 Est. Cost $47.82 Unrealized +27.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,984 Shares 15,000 Est. Cost $87.05 Unrealized +15.3%

CSX CSX CORP 1.1%

Value ($000) $1,637 Shares 30,000 Est. Cost $15.23 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $1,512 Shares 35,000 Est. Cost $34.73 Unrealized +5.6%

META FACEBOOK INC 1.1%

Value ($000) $1,510 Shares 10,000 Est. Cost $143.92 Unrealized +2.6%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,167 Shares 30,000 Est. Cost $29.92 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	572,500	$53,689	37.7%	$79.02	+10.6%	COM CL A	92826C839
AAPL	APPLE INC	195,000	$28,084	19.7%	$33.65	+2.0%	COM	037833100
GOOGL	ALPHABET INC	28,500	$26,496	18.6%	$45.78	+1.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	100,000	$12,145	8.5%	$113.06	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	12,500	$12,100	8.5%	$47.71	0.0%	COM	023135106
KHC	KRAFT HEINZ CO	25,000	$2,141	1.5%	$47.82	+27.0%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1,984	1.4%	$87.05	+15.3%	COM	478160104
CSX	CSX CORP	30,000	$1,637	1.1%	$15.23	0.0%	COM	126408103
MDLZ	MONDELEZ INTL INC	35,000	$1,512	1.1%	$34.73	+5.6%	CL A	609207105
META	FACEBOOK INC	10,000	$1,510	1.1%	$143.92	+2.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	30,000	$1,167	0.8%	$29.92	+6.7%	CL A	20030N101