TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $123.1B (100.0% shares, 0.0% debt)

Holdings (11)

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

Value $27.07B Shares 100,564 Share Price $269149.82 * Est. Cost/Share $248.57 Unrealized @ Report Date +8.3%

V VISA INC CLASS A 17.6%

Value $21.69B Shares 125,000 Share Price $173550.00 * Est. Cost/Share $131.60 Unrealized @ Report Date +26.0%

MSFT MICROSOFT ORD SHS 17.4%

Value $21.43B Shares 160,000 Share Price $133960.00 * Est. Cost/Share $100.34 Unrealized @ Report Date +25.9%

AAPL APPLE INC 12.1%

Value $14.84B Shares 75,000 Share Price $197920.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +14.9%

MA MASTERCARD INC CL A 8.6%

Value $10.58B Shares 40,000 Share Price $264530.00 * Est. Cost/Share $204.75 Unrealized @ Report Date +24.6%

GOOGL ALPHABET INC VOTING CAP STK CL A 6.2%

Value $7.58B Shares 7,000 Share Price $1082800.00 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 5.4%

Value $6.628B Shares 3,500 Share Price $1893630.00 * Est. Cost/Share $80.28 Unrealized @ Report Date +17.9%

META FACEBOOK INC CLASS A 3.9%

Value $4.825B Shares 25,000 Share Price $193000.00 * Est. Cost/Share $175.80 Unrealized @ Report Date +9.0%

UNP UNION PACIFIC CORP 2.7%

Value $3.382B Shares 20,000 Share Price $169110.00 * Est. Cost/Share $135.02 Unrealized @ Report Date +8.4%

MCO MOODY'S CORP 2.4%

Value $2.93B Shares 15,000 Share Price $195310.00 * Est. Cost/Share $154.93 Unrealized @ Report Date +19.4%

VRSN VERISIGN INC 1.7%

Value $2.092B Shares 10,000 Share Price $209160.00 * Est. Cost/Share $161.70 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	100,564	$27.07B	22.0%	$269149.82 *	$248.57	+8.3%	S&P 500 ETF SHS	922908363
V	VISA INC CLASS A	125,000	$21.69B	17.6%	$173550.00 *	$131.60	+26.0%	COM CL A	92826C839
MSFT	MICROSOFT ORD SHS	160,000	$21.43B	17.4%	$133960.00 *	$100.34	+25.9%	COM	594918104
AAPL	APPLE INC	75,000	$14.84B	12.1%	$197920.00 *	$41.27	+14.9%	COM	037833100
MA	MASTERCARD INC CL A	40,000	$10.58B	8.6%	$264530.00 *	$204.75	+24.6%	CL A	57636Q104
GOOGL	ALPHABET INC VOTING CAP STK CL A	7,000	$7.58B	6.2%	$1082800.00 *	$53.24	+0.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,500	$6.628B	5.4%	$1893630.00 *	$80.28	+17.9%	COM	023135106
META	FACEBOOK INC CLASS A	25,000	$4.825B	3.9%	$193000.00 *	$175.80	+9.0%	CL A	30303M102
UNP	UNION PACIFIC CORP	20,000	$3.382B	2.7%	$169110.00 *	$135.02	+8.4%	COM	907818108
MCO	MOODY'S CORP	15,000	$2.93B	2.4%	$195310.00 *	$154.93	+19.4%	COM	615369105
VRSN	VERISIGN INC	10,000	$2.092B	1.7%	$209160.00 *	$161.70	+28.2%	COM	92343E102