TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $338,734 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 30.9%

Value ($000) $104,517 Shares 463,000 Est. Cost $45.54 Unrealized +8.2%

MSFT MICROSOFT CORP 20.3%

Value ($000) $68,851 Shares 602,000 Est. Cost $91.83 Unrealized +9.8%

V VISA INC 14.4%

Value ($000) $48,779 Shares 325,000 Est. Cost $113.83 Unrealized +18.7%

AMZN AMAZON COM INC 13.9%

Value ($000) $47,071 Shares 23,500 Est. Cost $76.05 Unrealized +23.7%

MA MASTERCARD INCORPORATED 11.5%

Value ($000) $38,957 Shares 175,000 Est. Cost $183.34 Unrealized +9.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $12,446 Shares 10,311 Est. Cost $52.84 Unrealized +13.7%

NVDA NVIDIA CORP 3.3%

Value ($000) $11,241 Shares 40,000 Est. Cost $6.44 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,954 Shares 10,000 Est. Cost $193.60 Unrealized 0.0%

MCO MOODYS CORP 0.5%

Value ($000) $1,672 Shares 10,000 Est. Cost $164.89 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $1,645 Shares 10,000 Est. Cost $158.25 Unrealized +13.6%

VRSN VERISIGN INC 0.5%

Value ($000) $1,601 Shares 10,000 Est. Cost $114.83 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	463,000	$104,517	30.9%	$45.54	+8.2%	COM	037833100
MSFT	MICROSOFT CORP	602,000	$68,851	20.3%	$91.83	+9.8%	COM	594918104
V	VISA INC	325,000	$48,779	14.4%	$113.83	+18.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,500	$47,071	13.9%	$76.05	+23.7%	COM	023135106
MA	MASTERCARD INCORPORATED	175,000	$38,957	11.5%	$183.34	+9.3%	CL A	57636Q104
GOOGL	ALPHABET INC	10,311	$12,446	3.7%	$52.84	+13.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	40,000	$11,241	3.3%	$6.44	0.0%	COM	67066G104
SPGI	S&P GLOBAL INC	10,000	$1,954	0.6%	$193.60	0.0%	COM	78409V104
MCO	MOODYS CORP	10,000	$1,672	0.5%	$164.89	0.0%	COM	615369105
META	FACEBOOK INC	10,000	$1,645	0.5%	$158.25	+13.6%	CL A	30303M102
VRSN	VERISIGN INC	10,000	$1,601	0.5%	$114.83	+32.3%	COM	92343E102