TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 32.0%

Value $38.46M Shares 141,077 Share Price $272.60 Est. Cost/Share $255.13 Unrealized @ Report Date +6.8%

V VISA INC 14.3%

Value $17.2M Shares 100,000 Share Price $172.01 * Est. Cost/Share $131.60 Unrealized @ Report Date +25.1%

MSFT MICROSOFT CORP 12.7%

Value $15.29M Shares 110,000 Share Price $139.03 * Est. Cost/Share $100.34 Unrealized @ Report Date +31.1%

AAPL APPLE INC 9.3%

Value $11.2M Shares 50,000 Share Price $223.98 * Est. Cost/Share $41.27 Unrealized @ Report Date +30.6%

MA MASTERCARD INC 9.0%

Value $10.86M Shares 40,000 Share Price $271.57 * Est. Cost/Share $204.75 Unrealized @ Report Date +28.1%

GOOGL ALPHABET INC 7.1%

Value $8.548M Shares 7,000 Share Price $1221.14 * Est. Cost/Share $53.24 Unrealized @ Report Date +13.8%

AMZN AMAZON COM INC 5.1%

Value $6.076M Shares 3,500 Share Price $1736.00 * Est. Cost/Share $80.28 Unrealized @ Report Date +8.1%

META FACEBOOK INC 3.7%

Value $4.452M Shares 25,000 Share Price $178.08 Est. Cost/Share $175.80 Unrealized @ Report Date +0.6%

UNP UNION PACIFIC CORP 2.7%

Value $3.24M Shares 20,000 Share Price $162.00 * Est. Cost/Share $135.02 Unrealized @ Report Date +4.4%

MCO MOODYS CORP 2.6%

Value $3.072M Shares 15,000 Share Price $204.80 * Est. Cost/Share $154.93 Unrealized @ Report Date +25.5%

VRSN VERISIGN INC 1.6%

Value $1.886M Shares 10,000 Share Price $188.60 Est. Cost/Share $161.70 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,077	$38.46M	32.0%	$272.60	$255.13	+6.8%	S&P 500 ETF SHS	922908363
V	VISA INC	100,000	$17.2M	14.3%	$172.01 *	$131.60	+25.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	110,000	$15.29M	12.7%	$139.03 *	$100.34	+31.1%	COM	594918104
AAPL	APPLE INC	50,000	$11.2M	9.3%	$223.98 *	$41.27	+30.6%	COM	037833100
MA	MASTERCARD INC	40,000	$10.86M	9.0%	$271.57 *	$204.75	+28.1%	CL A	57636Q104
GOOGL	ALPHABET INC	7,000	$8.548M	7.1%	$1221.14 *	$53.24	+13.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,500	$6.076M	5.1%	$1736.00 *	$80.28	+8.1%	COM	023135106
META	FACEBOOK INC	25,000	$4.452M	3.7%	$178.08	$175.80	+0.6%	CL A	30303M102
UNP	UNION PACIFIC CORP	20,000	$3.24M	2.7%	$162.00 *	$135.02	+4.4%	COM	907818108
MCO	MOODYS CORP	15,000	$3.072M	2.6%	$204.80 *	$154.93	+25.5%	COM	615369105
VRSN	VERISIGN INC	10,000	$1.886M	1.6%	$188.60	$161.70	+15.6%	COM	92343E102