TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $139,042 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 29.5%
Value ($000) $41,068 Shares 173,416 Est. Cost $259.06 Unrealized —
MSFT MICROSOFT CORP 14.2%
Value ($000) $19,714 Shares 125,000 Est. Cost $122.12 Unrealized +28.0%
V VISA INC 11.6%
Value ($000) $16,112 Shares 100,000 Est. Cost $145.25 Unrealized +24.4%
AAPL APPLE INC 11.0%
Value ($000) $15,257 Shares 60,000 Est. Cost $52.59 Unrealized +35.2%
AMZN AMAZON COM INC 7.0%
Value ($000) $9,749 Shares 5,000 Est. Cost $82.75 Unrealized +17.0%
MA MASTERCARD INC 6.9%
Value ($000) $9,662 Shares 40,000 Est. Cost $230.84 Unrealized +24.7%
GOOGL ALPHABET INC 6.7%
Value ($000) $9,296 Shares 8,000 Est. Cost $54.59 Unrealized +23.2%
META FACEBOOK INC 4.8%
Value ($000) $6,672 Shares 40,000 Est. Cost $182.00 Unrealized +6.8%
MCO MOODYS CORP 3.8%
Value ($000) $5,285 Shares 25,000 Est. Cost $177.41 Unrealized +30.4%
UNP UNION PACIFIC CORP 2.5%
Value ($000) $3,526 Shares 25,000 Est. Cost $137.89 Unrealized +5.1%
VRSN VERISIGN INC 1.9%
Value ($000) $2,701 Shares 15,000 Est. Cost $169.89 Unrealized +14.7%