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 Est. Cost $79.02 Unrealized +10.6%

AAPL APPLE INC 19.7%

Value $28.08M Shares 195,000 Est. Cost $33.65 Unrealized +2.0%

GOOGL ALPHABET INC 18.6%

Value $26.5M Shares 28,500 Est. Cost $45.78 Unrealized +1.4%

MA MASTERCARD INCORPORATED 8.5%

Value $12.14M Shares 100,000 Est. Cost $113.06 Unrealized 0.0%

AMZN AMAZON COM INC 8.5%

Value $12.1M Shares 12,500 Est. Cost $47.71 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.5%

Value $2.141M Shares 25,000 Est. Cost $47.82 Unrealized +27.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.984M Shares 15,000 Est. Cost $87.05 Unrealized +15.3%

CSX CSX CORP 1.1%

Value $1.637M Shares 30,000 Est. Cost $15.23 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.1%

Value $1.512M Shares 35,000 Est. Cost $34.73 Unrealized +5.6%

META FACEBOOK INC 1.1%

Value $1.51M Shares 10,000 Est. Cost $143.92 Unrealized +2.6%

CMCSA COMCAST CORP NEW 0.8%

Value $1.167M Shares 30,000 Est. Cost $29.92 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	572,500	$53.69M	37.7%	$79.02	+10.6%	COM CL A	92826C839
AAPL	APPLE INC	195,000	$28.08M	19.7%	$33.65	+2.0%	COM	037833100
GOOGL	ALPHABET INC	28,500	$26.5M	18.6%	$45.78	+1.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	100,000	$12.14M	8.5%	$113.06	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	12,500	$12.1M	8.5%	$47.71	0.0%	COM	023135106
KHC	KRAFT HEINZ CO	25,000	$2.141M	1.5%	$47.82	+27.0%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1.984M	1.4%	$87.05	+15.3%	COM	478160104
CSX	CSX CORP	30,000	$1.637M	1.1%	$15.23	0.0%	COM	126408103
MDLZ	MONDELEZ INTL INC	35,000	$1.512M	1.1%	$34.73	+5.6%	CL A	609207105
META	FACEBOOK INC	10,000	$1.51M	1.1%	$143.92	+2.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	30,000	$1.167M	0.8%	$29.92	+6.7%	CL A	20030N101