TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $135,051 (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 37.2%

Value ($000) $50,252 Shares 477,500 Est. Cost $79.02 Unrealized +21.1%

MA MASTERCARD INCORPORATED 29.7%

Value ($000) $40,101 Shares 284,000 Est. Cost $121.67 Unrealized +3.8%

AMZN AMAZON COM INC 12.5%

Value ($000) $16,823 Shares 17,500 Est. Cost $48.11 Unrealized +2.1%

AAPL APPLE INC 10.3%

Value ($000) $13,871 Shares 90,000 Est. Cost $33.65 Unrealized +7.4%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $3,933 Shares 100,000 Est. Cost $30.85 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,408 Shares 3,500 Est. Cost $45.78 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $2,600 Shares 20,000 Est. Cost $91.53 Unrealized +14.7%

META FACEBOOK INC 1.9%

Value ($000) $2,563 Shares 15,000 Est. Cost $151.19 Unrealized +9.6%

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value ($000) $1,500 Shares 15,000 Est. Cost $71.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	477,500	$50,252	37.2%	$79.02	+21.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	284,000	$40,101	29.7%	$121.67	+3.8%	CL A	57636Q104
AMZN	AMAZON COM INC	17,500	$16,823	12.5%	$48.11	+2.1%	COM	023135106
AAPL	APPLE INC	90,000	$13,871	10.3%	$33.65	+7.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	100,000	$3,933	2.9%	$30.85	0.0%	COM	595112103
GOOGL	ALPHABET INC	3,500	$3,408	2.5%	$45.78	+2.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	20,000	$2,600	1.9%	$91.53	+14.7%	COM	478160104
META	FACEBOOK INC	15,000	$2,563	1.9%	$151.19	+9.6%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	15,000	$1,500	1.1%	$71.86	0.0%	COM	22822V101