TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 21.6%

Value $51.05M Shares 172,573 Share Price $295.80 Est. Cost/Share $260.19 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 16.7%

Value $39.43M Shares 250,000 Share Price $157.70 * Est. Cost/Share $122.12 Unrealized @ Report Date +22.6%

AAPL APPLE INC 13.7%

Value $32.3M Shares 110,000 Share Price $293.65 * Est. Cost/Share $52.59 Unrealized @ Report Date +34.7%

V VISA INC 11.9%

Value $28.18M Shares 150,000 Share Price $187.90 * Est. Cost/Share $145.25 Unrealized @ Report Date +24.0%

SPY SPDR S&P 500 ETF TR 10.2%

Value $24.14M Shares 75,000 Share Price $321.87 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

MA MASTERCARD INC 8.2%

Value $19.41M Shares 65,000 Share Price $298.60 * Est. Cost/Share $230.84 Unrealized @ Report Date +25.1%

GOOGL ALPHABET INC 4.5%

Value $10.71M Shares 8,000 Share Price $1339.38 * Est. Cost/Share $54.59 Unrealized @ Report Date +21.8%

AMZN AMAZON COM INC 3.9%

Value $9.239M Shares 5,000 Share Price $1847.80 * Est. Cost/Share $82.75 Unrealized @ Report Date +11.7%

META FACEBOOK INC 3.5%

Value $8.21M Shares 40,000 Share Price $205.25 Est. Cost/Share $182.00 Unrealized @ Report Date +12.0%

MCO MOODYS CORP 2.5%

Value $5.935M Shares 25,000 Share Price $237.40 * Est. Cost/Share $177.41 Unrealized @ Report Date +27.3%

UNP UNION PACIFIC CORP 1.9%

Value $4.52M Shares 25,000 Share Price $180.80 * Est. Cost/Share $137.89 Unrealized @ Report Date +14.8%

VRSN VERISIGN INC 1.2%

Value $2.89M Shares 15,000 Share Price $192.67 Est. Cost/Share $169.89 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	172,573	$51.05M	21.6%	$295.80	$260.19	+13.7%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	250,000	$39.43M	16.7%	$157.70 *	$122.12	+22.6%	COM	594918104
AAPL	APPLE INC	110,000	$32.3M	13.7%	$293.65 *	$52.59	+34.7%	COM	037833100
V	VISA INC	150,000	$28.18M	11.9%	$187.90 *	$145.25	+24.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	75,000	$24.14M	10.2%	$321.87	$307.92	+4.5%	TR UNIT	78462F103
MA	MASTERCARD INC	65,000	$19.41M	8.2%	$298.60 *	$230.84	+25.1%	CL A	57636Q104
GOOGL	ALPHABET INC	8,000	$10.71M	4.5%	$1339.38 *	$54.59	+21.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,000	$9.239M	3.9%	$1847.80 *	$82.75	+11.7%	COM	023135106
META	FACEBOOK INC	40,000	$8.21M	3.5%	$205.25	$182.00	+12.0%	CL A	30303M102
MCO	MOODYS CORP	25,000	$5.935M	2.5%	$237.40 *	$177.41	+27.3%	COM	615369105
UNP	UNION PACIFIC CORP	25,000	$4.52M	1.9%	$180.80 *	$137.89	+14.8%	COM	907818108
VRSN	VERISIGN INC	15,000	$2.89M	1.2%	$192.67	$169.89	+12.4%	COM	92343E102