TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $140,595 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 26.4%

Value ($000) $37,057 Shares 325,000 Est. Cost $79.02 Unrealized +32.1%

MA MASTERCARD INCORPORATED 19.4%

Value ($000) $27,245 Shares 180,000 Est. Cost $121.67 Unrealized +16.9%

GOOGL ALPHABET INC 10.7%

Value ($000) $15,075 Shares 14,311 Est. Cost $49.90 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $11,178 Shares 80,000 Est. Cost $106.12 Unrealized +4.6%

UNP UNION PAC CORP 5.7%

Value ($000) $8,046 Shares 60,000 Est. Cost $100.79 Unrealized 0.0%

AAPL APPLE INC 5.4%

Value ($000) $7,615 Shares 45,000 Est. Cost $33.65 Unrealized +16.2%

CCI CROWN CASTLE INTL CORP NEW 3.9%

Value ($000) $5,551 Shares 50,000 Est. Cost $75.12 Unrealized +1.9%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $4,550 Shares 75,000 Est. Cost $45.09 Unrealized 0.0%

MCO MOODYS CORP 2.6%

Value ($000) $3,690 Shares 25,000 Est. Cost $136.31 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $3,567 Shares 25,000 Est. Cost $115.75 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $3,388 Shares 20,000 Est. Cost $151.96 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $2,924 Shares 2,500 Est. Cost $48.11 Unrealized +14.4%

META FACEBOOK INC 1.9%

Value ($000) $2,647 Shares 15,000 Est. Cost $151.19 Unrealized +16.1%

CRTO CRITEO S A 1.9%

Value ($000) $2,603 Shares 100,000 Est. Cost $26.03 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,566 Shares 30,000 Est. Cost $75.26 Unrealized 0.0%

— TIFFANY & CO NEW 1.1%

Value ($000) $1,559 Shares 15,000 Est. Cost $103.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,334 Shares 5,000 Est. Cost $266.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	325,000	$37,057	26.4%	$79.02	+32.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	180,000	$27,245	19.4%	$121.67	+16.9%	CL A	57636Q104
GOOGL	ALPHABET INC	14,311	$15,075	10.7%	$49.90	+2.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	80,000	$11,178	8.0%	$106.12	+4.6%	COM	478160104
UNP	UNION PAC CORP	60,000	$8,046	5.7%	$100.79	0.0%	COM	907818108
AAPL	APPLE INC	45,000	$7,615	5.4%	$33.65	+16.2%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	50,000	$5,551	3.9%	$75.12	+1.9%	COM	22822V101
WFC	WELLS FARGO CO NEW	75,000	$4,550	3.2%	$45.09	0.0%	COM	949746101
MCO	MOODYS CORP	25,000	$3,690	2.6%	$136.31	0.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	25,000	$3,567	2.5%	$115.75	0.0%	COM	03027X100
SPGI	S&P GLOBAL INC	20,000	$3,388	2.4%	$151.96	0.0%	COM	78409V104
AMZN	AMAZON COM INC	2,500	$2,924	2.1%	$48.11	+14.4%	COM	023135106
META	FACEBOOK INC	15,000	$2,647	1.9%	$151.19	+16.1%	CL A	30303M102
CRTO	CRITEO S A	100,000	$2,603	1.9%	$26.03	—	SPONS ADS	226718104
MSFT	MICROSOFT CORP	30,000	$2,566	1.8%	$75.26	0.0%	COM	594918104
—	TIFFANY & CO NEW	15,000	$1,559	1.1%	$103.93	—	COM	886547108
SPY	SPDR S&P 500 ETF TR	5,000	$1,334	0.9%	$266.80	—	TR UNIT	78462F103