TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

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

Holdings (20)

V VISA INC 19.0%

Value $63.65M Shares 407,500 Share Price $156.19 * Est. Cost/Share $131.60 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 18.0%

Value $60.15M Shares 510,000 Share Price $117.94 * Est. Cost/Share $100.34 Unrealized @ Report Date +10.4%

AAPL APPLE INC 17.4%

Value $58.13M Shares 306,000 Share Price $189.95 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.9%

MA MASTERCARD INC 13.7%

Value $45.91M Shares 195,000 Share Price $235.45 * Est. Cost/Share $204.75 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 7.8%

Value $26.1M Shares 100,563 Share Price $259.54 Est. Cost/Share $248.57 Unrealized @ Report Date +4.4%

UNP UNION PACIFIC CORP 3.8%

Value $12.71M Shares 76,000 Share Price $167.20 * Est. Cost/Share $135.02 Unrealized @ Report Date +6.6%

VRSN VERISIGN INC 3.6%

Value $11.98M Shares 66,000 Share Price $181.56 Est. Cost/Share $161.70 Unrealized @ Report Date +11.3%

VRSK VERISK ANALYTICS INC 3.5%

Value $11.77M Shares 88,500 Share Price $133.01 * Est. Cost/Share $116.34 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 3.3%

Value $10.86M Shares 6,100 Share Price $1780.82 * Est. Cost/Share $80.28 Unrealized @ Report Date +10.9%

GOOGL ALPHABET INC 2.8%

Value $9.415M Shares 8,000 Share Price $1176.88 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.7%

MCO MOODYS CORP 2.2%

Value $7.515M Shares 41,500 Share Price $181.08 * Est. Cost/Share $154.93 Unrealized @ Report Date +10.4%

SPGI S&P GLOBAL INC 2.2%

Value $7.475M Shares 35,500 Share Price $210.56 * Est. Cost/Share $182.65 Unrealized @ Report Date +8.9%

CSX CSX CORP 0.3%

Value $1.122M Shares 15,000 Share Price $74.80 * Est. Cost/Share $21.10 Unrealized @ Report Date +7.9%

SBUX STARBUCKS CORP 0.3%

Value $1.115M Shares 15,000 Share Price $74.33 * Est. Cost/Share $59.25 Unrealized @ Report Date +8.4%

NFLX NETFLIX INC 0.3%

Value $1.07M Shares 3,000 Share Price $356.67 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%

ADBE ADOBE INC 0.3%

Value $1.066M Shares 4,000 Share Price $266.50 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value $1.033M Shares 20,000 Share Price $51.65 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%

CRM SALESFORCE COM INC 0.3%

Value $1.029M Shares 6,500 Share Price $158.31 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%

NKE NIKE INC 0.3%

Value $1.011M Shares 12,000 Share Price $84.25 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.2%

META FACEBOOK INC 0.3%

Value $1M Shares 6,000 Share Price $166.67 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	407,500	$63.65M	19.0%	$156.19 *	$131.60	+13.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	510,000	$60.15M	18.0%	$117.94 *	$100.34	+10.4%	COM	594918104
AAPL	APPLE INC	306,000	$58.13M	17.4%	$189.95 *	$41.27	+9.9%	COM	037833100
MA	MASTERCARD INC	195,000	$45.91M	13.7%	$235.45 *	$204.75	+10.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	100,563	$26.1M	7.8%	$259.54	$248.57	+4.4%	S&P 500 ETF SHS	922908363
UNP	UNION PACIFIC CORP	76,000	$12.71M	3.8%	$167.20 *	$135.02	+6.6%	COM	907818108
VRSN	VERISIGN INC	66,000	$11.98M	3.6%	$181.56	$161.70	+11.3%	COM	92343E102
VRSK	VERISK ANALYTICS INC	88,500	$11.77M	3.5%	$133.01 *	$116.34	+9.5%	COM	92345Y106
AMZN	AMAZON COM INC	6,100	$10.86M	3.3%	$1780.82 *	$80.28	+10.9%	COM	023135106
GOOGL	ALPHABET INC	8,000	$9.415M	2.8%	$1176.88 *	$53.24	+9.7%	CAP STK CL A	02079K305
MCO	MOODYS CORP	41,500	$7.515M	2.2%	$181.08 *	$154.93	+10.4%	COM	615369105
SPGI	S&P GLOBAL INC	35,500	$7.475M	2.2%	$210.56 *	$182.65	+8.9%	COM	78409V104
CSX	CSX CORP	15,000	$1.122M	0.3%	$74.80 *	$21.10	+7.9%	COM	126408103
SBUX	STARBUCKS CORP	15,000	$1.115M	0.3%	$74.33 *	$59.25	+8.4%	COM	855244109
NFLX	NETFLIX INC	3,000	$1.07M	0.3%	$356.67 *	$34.67	+2.9%	COM	64110L106
ADBE	ADOBE INC	4,000	$1.066M	0.3%	$266.50	$252.10	+5.7%	COM	00724F101
DAL	DELTA AIR LINES INC DEL	20,000	$1.033M	0.3%	$51.65 *	$46.78	+4.6%	COM NEW	247361702
CRM	SALESFORCE COM INC	6,500	$1.029M	0.3%	$158.31	$153.14	+2.2%	COM	79466L302
NKE	NIKE INC	12,000	$1.011M	0.3%	$84.25 *	$75.37	+2.2%	CL B	654106103
META	FACEBOOK INC	6,000	$1M	0.3%	$166.67	$157.93	+4.8%	CL A	30303M102