TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 30.9%

Value $105M Shares 463,000 Share Price $225.74 * Est. Cost/Share $45.54 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 20.3%

Value $68.85M Shares 602,000 Share Price $114.37 * Est. Cost/Share $91.83 Unrealized @ Report Date +16.0%

V VISA INC 14.4%

Value $48.78M Shares 325,000 Share Price $150.09 * Est. Cost/Share $113.83 Unrealized @ Report Date +25.3%

AMZN AMAZON COM INC 13.9%

Value $47.07M Shares 23,500 Share Price $2003.02 * Est. Cost/Share $76.05 Unrealized @ Report Date +31.7%

MA MASTERCARD INCORPORATED 11.5%

Value $38.96M Shares 175,000 Share Price $222.61 * Est. Cost/Share $183.34 Unrealized @ Report Date +16.6%

GOOGL ALPHABET INC 3.7%

Value $12.45M Shares 10,311 Share Price $1207.06 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORP 3.3%

Value $11.24M Shares 40,000 Share Price $281.02 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.1%

SPGI S&P GLOBAL INC 0.6%

Value $1.954M Shares 10,000 Share Price $195.40 * Est. Cost/Share $193.60 Unrealized @ Report Date -5.2%

MCO MOODYS CORP 0.5%

Value $1.672M Shares 10,000 Share Price $167.20 * Est. Cost/Share $164.89 Unrealized @ Report Date -4.8%

META FACEBOOK INC 0.5%

Value $1.645M Shares 10,000 Share Price $164.50 Est. Cost/Share $158.25 Unrealized @ Report Date +3.2%

VRSN VERISIGN INC 0.5%

Value $1.601M Shares 10,000 Share Price $160.10 Est. Cost/Share $114.83 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	463,000	$105M	30.9%	$225.74 *	$45.54	+17.4%	COM	037833100
MSFT	MICROSOFT CORP	602,000	$68.85M	20.3%	$114.37 *	$91.83	+16.0%	COM	594918104
V	VISA INC	325,000	$48.78M	14.4%	$150.09 *	$113.83	+25.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,500	$47.07M	13.9%	$2003.02 *	$76.05	+31.7%	COM	023135106
MA	MASTERCARD INCORPORATED	175,000	$38.96M	11.5%	$222.61 *	$183.34	+16.6%	CL A	57636Q104
GOOGL	ALPHABET INC	10,311	$12.45M	3.7%	$1207.06 *	$52.84	+13.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	40,000	$11.24M	3.3%	$281.02 *	$6.44	+8.1%	COM	67066G104
SPGI	S&P GLOBAL INC	10,000	$1.954M	0.6%	$195.40 *	$193.60	-5.2%	COM	78409V104
MCO	MOODYS CORP	10,000	$1.672M	0.5%	$167.20 *	$164.89	-4.8%	COM	615369105
META	FACEBOOK INC	10,000	$1.645M	0.5%	$164.50	$158.25	+3.2%	CL A	30303M102
VRSN	VERISIGN INC	10,000	$1.601M	0.5%	$160.10	$114.83	+38.2%	COM	92343E102