TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 26.4%

Value $37.06M Shares 325,000 Share Price $114.02 * Est. Cost/Share $79.02 Unrealized @ Report Date +36.5%

MA MASTERCARD INCORPORATED 19.4%

Value $27.25M Shares 180,000 Share Price $151.36 * Est. Cost/Share $121.67 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 10.7%

Value $15.07M Shares 14,311 Share Price $1053.39 * Est. Cost/Share $49.90 Unrealized @ Report Date +4.8%

JNJ JOHNSON & JOHNSON 8.0%

Value $11.18M Shares 80,000 Share Price $139.72 * Est. Cost/Share $106.12 Unrealized @ Report Date +5.3%

UNP UNION PAC CORP 5.7%

Value $8.046M Shares 60,000 Share Price $134.10 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%

AAPL APPLE INC 5.4%

Value $7.615M Shares 45,000 Share Price $169.22 * Est. Cost/Share $33.65 Unrealized @ Report Date +17.8%

CCI CROWN CASTLE INTL CORP NEW 3.9%

Value $5.551M Shares 50,000 Share Price $111.02 * Est. Cost/Share $75.12 Unrealized @ Report Date +5.6%

WFC WELLS FARGO CO NEW 3.2%

Value $4.55M Shares 75,000 Share Price $60.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

MCO MOODYS CORP 2.6%

Value $3.69M Shares 25,000 Share Price $147.60 * Est. Cost/Share $136.31 Unrealized @ Report Date +0.9%

AMT AMERICAN TOWER CORP NEW 2.5%

Value $3.567M Shares 25,000 Share Price $142.68 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%

SPGI S&P GLOBAL INC 2.4%

Value $3.388M Shares 20,000 Share Price $169.40 * Est. Cost/Share $151.96 Unrealized @ Report Date +3.9%

AMZN AMAZON COM INC 2.1%

Value $2.924M Shares 2,500 Share Price $1169.60 * Est. Cost/Share $48.11 Unrealized @ Report Date +21.5%

META FACEBOOK INC 1.9%

Value $2.647M Shares 15,000 Share Price $176.47 Est. Cost/Share $151.19 Unrealized @ Report Date +15.9%

CRTO CRITEO S A 1.9%

Value $2.603M Shares 100,000 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $2.566M Shares 30,000 Share Price $85.53 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

— TIFFANY & CO NEW 1.1%

Value $1.559M Shares 15,000 Share Price $103.93 Est. Cost/Share $103.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.334M Shares 5,000 Share Price $266.80 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	325,000	$37.06M	26.4%	$114.02 *	$79.02	+36.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	180,000	$27.25M	19.4%	$151.36 *	$121.67	+19.0%	CL A	57636Q104
GOOGL	ALPHABET INC	14,311	$15.07M	10.7%	$1053.39 *	$49.90	+4.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	80,000	$11.18M	8.0%	$139.72 *	$106.12	+5.3%	COM	478160104
UNP	UNION PAC CORP	60,000	$8.046M	5.7%	$134.10 *	$100.79	+11.6%	COM	907818108
AAPL	APPLE INC	45,000	$7.615M	5.4%	$169.22 *	$33.65	+17.8%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	50,000	$5.551M	3.9%	$111.02 *	$75.12	+5.6%	COM	22822V101
WFC	WELLS FARGO CO NEW	75,000	$4.55M	3.2%	$60.67 *	$45.09	+7.7%	COM	949746101
MCO	MOODYS CORP	25,000	$3.69M	2.6%	$147.60 *	$136.31	+0.9%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	25,000	$3.567M	2.5%	$142.68 *	$115.75	+0.4%	COM	03027X100
SPGI	S&P GLOBAL INC	20,000	$3.388M	2.4%	$169.40 *	$151.96	+3.9%	COM	78409V104
AMZN	AMAZON COM INC	2,500	$2.924M	2.1%	$1169.60 *	$48.11	+21.5%	COM	023135106
META	FACEBOOK INC	15,000	$2.647M	1.9%	$176.47	$151.19	+15.9%	CL A	30303M102
CRTO	CRITEO S A	100,000	$2.603M	1.9%	$26.03	$26.03	—	SPONS ADS	226718104
MSFT	MICROSOFT CORP	30,000	$2.566M	1.8%	$85.53 *	$75.26	+4.5%	COM	594918104
—	TIFFANY & CO NEW	15,000	$1.559M	1.1%	$103.93	$103.93	—	COM	886547108
SPY	SPDR S&P 500 ETF TR	5,000	$1.334M	0.9%	$266.80	$260.05	+2.6%	TR UNIT	78462F103