TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 37.2%

Value $50.25M Shares 477,500 Share Price $105.24 * Est. Cost/Share $79.02 Unrealized @ Report Date +25.8%

MA MASTERCARD INCORPORATED 29.7%

Value $40.1M Shares 284,000 Share Price $141.20 * Est. Cost/Share $121.67 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 12.5%

Value $16.82M Shares 17,500 Share Price $961.31 * Est. Cost/Share $48.11 Unrealized @ Report Date -0.1%

AAPL APPLE INC 10.3%

Value $13.87M Shares 90,000 Share Price $154.12 * Est. Cost/Share $33.65 Unrealized @ Report Date +6.9%

MU MICRON TECHNOLOGY INC 2.9%

Value $3.933M Shares 100,000 Share Price $39.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.4%

GOOGL ALPHABET INC 2.5%

Value $3.408M Shares 3,500 Share Price $973.71 * Est. Cost/Share $45.78 Unrealized @ Report Date +5.5%

JNJ JOHNSON & JOHNSON 1.9%

Value $2.6M Shares 20,000 Share Price $130.00 * Est. Cost/Share $91.53 Unrealized @ Report Date +12.9%

META FACEBOOK INC 1.9%

Value $2.563M Shares 15,000 Share Price $170.87 Est. Cost/Share $151.19 Unrealized @ Report Date +12.2%

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value $1.5M Shares 15,000 Share Price $100.00 * Est. Cost/Share $71.86 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	477,500	$50.25M	37.2%	$105.24 *	$79.02	+25.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	284,000	$40.1M	29.7%	$141.20 *	$121.67	+10.8%	CL A	57636Q104
AMZN	AMAZON COM INC	17,500	$16.82M	12.5%	$961.31 *	$48.11	-0.1%	COM	023135106
AAPL	APPLE INC	90,000	$13.87M	10.3%	$154.12 *	$33.65	+6.9%	COM	037833100
MU	MICRON TECHNOLOGY INC	100,000	$3.933M	2.9%	$39.33 *	$30.85	+24.4%	COM	595112103
GOOGL	ALPHABET INC	3,500	$3.408M	2.5%	$973.71 *	$45.78	+5.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	20,000	$2.6M	1.9%	$130.00 *	$91.53	+12.9%	COM	478160104
META	FACEBOOK INC	15,000	$2.563M	1.9%	$170.87	$151.19	+12.2%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	15,000	$1.5M	1.1%	$100.00 *	$71.86	-1.5%	COM	22822V101