TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value: $48M (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC 24.9%

Value $11.96M Shares 100,000 Est. Cost $79.02 Unrealized +45.2%

AAPL APPLE INC 17.5%

Value $8.389M Shares 50,000 Est. Cost $34.32 Unrealized +17.8%

GOOGL ALPHABET INC 15.1%

Value $7.26M Shares 7,000 Est. Cost $49.90 Unrealized +10.3%

MSFT MICROSOFT CORP 11.4%

Value $5.476M Shares 60,000 Est. Cost $79.79 Unrealized +5.7%

AMZN AMAZON COM INC 7.5%

Value $3.618M Shares 2,500 Est. Cost $48.11 Unrealized +48.6%

MA MASTERCARD INCORPORATED 7.3%

Value $3.503M Shares 20,000 Est. Cost $121.67 Unrealized +34.5%

JNJ JOHNSON & JOHNSON 5.3%

Value $2.563M Shares 20,000 Est. Cost $106.12 Unrealized +2.1%

META FACEBOOK INC 5.0%

Value $2.397M Shares 15,000 Est. Cost $151.19 Unrealized +17.9%

CCI CROWN CASTLE INTL CORP NEW 3.4%

Value $1.644M Shares 15,000 Est. Cost $75.12 Unrealized +3.4%

VRSN VERISIGN INC 2.5%

Value $1.186M Shares 10,000 Est. Cost $114.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	100,000	$11.96M	24.9%	$79.02	+45.2%	COM CL A	92826C839
AAPL	APPLE INC	50,000	$8.389M	17.5%	$34.32	+17.8%	COM	037833100
GOOGL	ALPHABET INC	7,000	$7.26M	15.1%	$49.90	+10.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	60,000	$5.476M	11.4%	$79.79	+5.7%	COM	594918104
AMZN	AMAZON COM INC	2,500	$3.618M	7.5%	$48.11	+48.6%	COM	023135106
MA	MASTERCARD INCORPORATED	20,000	$3.503M	7.3%	$121.67	+34.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	20,000	$2.563M	5.3%	$106.12	+2.1%	COM	478160104
META	FACEBOOK INC	15,000	$2.397M	5.0%	$151.19	+17.9%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	15,000	$1.644M	3.4%	$75.12	+3.4%	COM	22822V101
VRSN	VERISIGN INC	10,000	$1.186M	2.5%	$114.83	0.0%	COM	92343E102