TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $202,598 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 35.2%

Value ($000) $71,229 Shares 350,000 Est. Cost $154.86 Unrealized +11.7%

AMZN AMAZON COM INC 20.4%

Value ($000) $41,382 Shares 15,000 Est. Cost $108.10 Unrealized +11.7%

AAPL APPLE INC 19.8%

Value ($000) $40,128 Shares 110,000 Est. Cost $62.82 Unrealized +19.5%

V VISA INC 9.5%

Value ($000) $19,317 Shares 100,000 Est. Cost $145.25 Unrealized +20.8%

GOOGL ALPHABET INC 4.9%

Value ($000) $9,926 Shares 7,000 Est. Cost $54.59 Unrealized +22.6%

MCO MOODYS CORP 4.1%

Value ($000) $8,242 Shares 30,000 Est. Cost $188.24 Unrealized +28.8%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $8,237 Shares 25,000 Est. Cost $287.01 Unrealized 0.0%

VRSN VERISIGN INC 2.0%

Value ($000) $4,137 Shares 20,000 Est. Cost $178.86 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	350,000	$71,229	35.2%	$154.86	+11.7%	COM	594918104
AMZN	AMAZON COM INC	15,000	$41,382	20.4%	$108.10	+11.7%	COM	023135106
AAPL	APPLE INC	110,000	$40,128	19.8%	$62.82	+19.5%	COM	037833100
V	VISA INC	100,000	$19,317	9.5%	$145.25	+20.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,000	$9,926	4.9%	$54.59	+22.6%	CAP STK CL A	02079K305
MCO	MOODYS CORP	30,000	$8,242	4.1%	$188.24	+28.8%	COM	615369105
SPGI	S&P GLOBAL INC	25,000	$8,237	4.1%	$287.01	0.0%	COM	78409V104
VRSN	VERISIGN INC	20,000	$4,137	2.0%	$178.86	+15.0%	COM	92343E102