TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $334,109 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 19.0%

Value ($000) $63,647 Shares 407,500 Est. Cost $131.60 Unrealized +4.4%

MSFT MICROSOFT CORP 18.0%

Value ($000) $60,149 Shares 510,000 Est. Cost $100.34 Unrealized +1.9%

AAPL APPLE INC 17.4%

Value ($000) $58,125 Shares 306,000 Est. Cost $41.27 Unrealized -2.0%

MA MASTERCARD INC 13.7%

Value ($000) $45,913 Shares 195,000 Est. Cost $204.75 Unrealized +1.2%

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $26,100 Shares 100,563 Est. Cost $242.10 Unrealized —

UNP UNION PACIFIC CORP 3.8%

Value ($000) $12,707 Shares 76,000 Est. Cost $135.02 Unrealized +2.3%

VRSN VERISIGN INC 3.6%

Value ($000) $11,983 Shares 66,000 Est. Cost $161.70 Unrealized +5.2%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $11,771 Shares 88,500 Est. Cost $116.34 Unrealized 0.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $10,863 Shares 6,100 Est. Cost $80.28 Unrealized +3.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $9,415 Shares 8,000 Est. Cost $53.24 Unrealized +5.2%

MCO MOODYS CORP 2.2%

Value ($000) $7,515 Shares 41,500 Est. Cost $154.93 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $7,475 Shares 35,500 Est. Cost $182.65 Unrealized 0.0%

CSX CSX CORP 0.3%

Value ($000) $1,122 Shares 15,000 Est. Cost $21.10 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,115 Shares 15,000 Est. Cost $59.25 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $1,070 Shares 3,000 Est. Cost $34.67 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value ($000) $1,066 Shares 4,000 Est. Cost $252.10 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,033 Shares 20,000 Est. Cost $46.78 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value ($000) $1,029 Shares 6,500 Est. Cost $153.14 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $1,011 Shares 12,000 Est. Cost $75.37 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $1,000 Shares 6,000 Est. Cost $157.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	407,500	$63,647	19.0%	$131.60	+4.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	510,000	$60,149	18.0%	$100.34	+1.9%	COM	594918104
AAPL	APPLE INC	306,000	$58,125	17.4%	$41.27	-2.0%	COM	037833100
MA	MASTERCARD INC	195,000	$45,913	13.7%	$204.75	+1.2%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	100,563	$26,100	7.8%	$242.10	—	S&P 500 ETF SHS	922908363
UNP	UNION PACIFIC CORP	76,000	$12,707	3.8%	$135.02	+2.3%	COM	907818108
VRSN	VERISIGN INC	66,000	$11,983	3.6%	$161.70	+5.2%	COM	92343E102
VRSK	VERISK ANALYTICS INC	88,500	$11,771	3.5%	$116.34	0.0%	COM	92345Y106
AMZN	AMAZON COM INC	6,100	$10,863	3.3%	$80.28	+3.7%	COM	023135106
GOOGL	ALPHABET INC	8,000	$9,415	2.8%	$53.24	+5.2%	CAP STK CL A	02079K305
MCO	MOODYS CORP	41,500	$7,515	2.2%	$154.93	0.0%	COM	615369105
SPGI	S&P GLOBAL INC	35,500	$7,475	2.2%	$182.65	0.0%	COM	78409V104
CSX	CSX CORP	15,000	$1,122	0.3%	$21.10	0.0%	COM	126408103
SBUX	STARBUCKS CORP	15,000	$1,115	0.3%	$59.25	0.0%	COM	855244109
NFLX	NETFLIX INC	3,000	$1,070	0.3%	$34.67	0.0%	COM	64110L106
ADBE	ADOBE INC	4,000	$1,066	0.3%	$252.10	0.0%	COM	00724F101
DAL	DELTA AIR LINES INC DEL	20,000	$1,033	0.3%	$46.78	0.0%	COM NEW	247361702
CRM	SALESFORCE COM INC	6,500	$1,029	0.3%	$153.14	0.0%	COM	79466L302
NKE	NIKE INC	12,000	$1,011	0.3%	$75.37	0.0%	CL B	654106103
META	FACEBOOK INC	6,000	$1,000	0.3%	$157.93	0.0%	CL A	30303M102