TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $223,136 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 24.9%

Value ($000) $55,605 Shares 250,000 Est. Cost $165.10 Unrealized +24.8%

AAPL APPLE INC 20.8%

Value ($000) $46,442 Shares 350,000 Est. Cost $92.40 Unrealized +26.6%

AMZN AMAZON COM INC 16.1%

Value ($000) $35,826 Shares 11,000 Est. Cost $124.48 Unrealized +28.2%

V VISA INC 9.8%

Value ($000) $21,873 Shares 100,000 Est. Cost $155.64 Unrealized +26.7%

UNP UNION PACIFIC CORP 4.7%

Value ($000) $10,411 Shares 50,000 Est. Cost $178.06 Unrealized 0.0%

MCO MOODYS CORP 4.6%

Value ($000) $10,158 Shares 35,000 Est. Cost $211.01 Unrealized +27.0%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $9,862 Shares 30,000 Est. Cost $299.08 Unrealized +8.1%

MA MASTERCARD INC 4.0%

Value ($000) $8,924 Shares 25,000 Est. Cost $323.35 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $8,763 Shares 5,000 Est. Cost $54.59 Unrealized +53.0%

META FACEBOOK INC 3.7%

Value ($000) $8,195 Shares 30,000 Est. Cost $258.79 Unrealized +5.2%

VRSN VERISIGN INC 2.4%

Value ($000) $5,410 Shares 25,000 Est. Cost $183.66 Unrealized +10.5%

— FREQUENCY 0.7%

Value ($000) $1,667 Shares 47,285 Est. Cost $19.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	250,000	$55,605	24.9%	$165.10	+24.8%	COM	594918104
AAPL	APPLE INC	350,000	$46,442	20.8%	$92.40	+26.6%	COM	037833100
AMZN	AMAZON COM INC	11,000	$35,826	16.1%	$124.48	+28.2%	COM	023135106
V	VISA INC	100,000	$21,873	9.8%	$155.64	+26.7%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	50,000	$10,411	4.7%	$178.06	0.0%	COM	907818108
MCO	MOODYS CORP	35,000	$10,158	4.6%	$211.01	+27.0%	COM	615369105
SPGI	S&P GLOBAL INC	30,000	$9,862	4.4%	$299.08	+8.1%	COM	78409V104
MA	MASTERCARD INC	25,000	$8,924	4.0%	$323.35	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	5,000	$8,763	3.9%	$54.59	+53.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	30,000	$8,195	3.7%	$258.79	+5.2%	CL A	30303M102
VRSN	VERISIGN INC	25,000	$5,410	2.4%	$183.66	+10.5%	COM	92343E102
—	FREQUENCY	47,285	$1,667	0.7%	$19.20	—	COM	35803L108