TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $123,055,087 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 22.0%

Value ($000) $27,066,782 Shares 100,564 Est. Cost $242.10 Unrealized —

V VISA INC CLASS A 17.6%

Value ($000) $21,693,750 Shares 125,000 Est. Cost $131.60 Unrealized +18.8%

MSFT MICROSOFT ORD SHS 17.4%

Value ($000) $21,433,600 Shares 160,000 Est. Cost $100.34 Unrealized +19.1%

AAPL APPLE INC 12.1%

Value ($000) $14,844,000 Shares 75,000 Est. Cost $41.27 Unrealized +13.0%

MA MASTERCARD INC CL A 8.6%

Value ($000) $10,581,200 Shares 40,000 Est. Cost $204.75 Unrealized +17.9%

GOOGL ALPHABET INC VOTING CAP STK CL A 6.2%

Value ($000) $7,579,600 Shares 7,000 Est. Cost $53.24 Unrealized +7.9%

AMZN AMAZON COM INC 5.4%

Value ($000) $6,627,705 Shares 3,500 Est. Cost $80.28 Unrealized +16.0%

META FACEBOOK INC CLASS A 3.9%

Value ($000) $4,825,000 Shares 25,000 Est. Cost $175.80 Unrealized +3.2%

UNP UNION PACIFIC CORP 2.7%

Value ($000) $3,382,200 Shares 20,000 Est. Cost $135.02 Unrealized +9.4%

MCO MOODY'S CORP 2.4%

Value ($000) $2,929,650 Shares 15,000 Est. Cost $154.93 Unrealized +15.8%

VRSN VERISIGN INC 1.7%

Value ($000) $2,091,600 Shares 10,000 Est. Cost $161.70 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	100,564	$27,066,782	22.0%	$242.10	—	S&P 500 ETF SHS	922908363
V	VISA INC CLASS A	125,000	$21,693,750	17.6%	$131.60	+18.8%	COM CL A	92826C839
MSFT	MICROSOFT ORD SHS	160,000	$21,433,600	17.4%	$100.34	+19.1%	COM	594918104
AAPL	APPLE INC	75,000	$14,844,000	12.1%	$41.27	+13.0%	COM	037833100
MA	MASTERCARD INC CL A	40,000	$10,581,200	8.6%	$204.75	+17.9%	CL A	57636Q104
GOOGL	ALPHABET INC VOTING CAP STK CL A	7,000	$7,579,600	6.2%	$53.24	+7.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,500	$6,627,705	5.4%	$80.28	+16.0%	COM	023135106
META	FACEBOOK INC CLASS A	25,000	$4,825,000	3.9%	$175.80	+3.2%	CL A	30303M102
UNP	UNION PACIFIC CORP	20,000	$3,382,200	2.7%	$135.02	+9.4%	COM	907818108
MCO	MOODY'S CORP	15,000	$2,929,650	2.4%	$154.93	+15.8%	COM	615369105
VRSN	VERISIGN INC	10,000	$2,091,600	1.7%	$161.70	+20.4%	COM	92343E102