TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

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

Holdings (12)

MSFT MICROSOFT CORP 24.9%

Value $55.6M Shares 250,000 Share Price $222.42 * Est. Cost/Share $165.10 Unrealized @ Report Date +29.3%

AAPL APPLE INC 20.8%

Value $46.44M Shares 350,000 Share Price $132.69 * Est. Cost/Share $92.40 Unrealized @ Report Date +39.8%

AMZN AMAZON COM INC 16.1%

Value $35.83M Shares 11,000 Share Price $3256.91 * Est. Cost/Share $124.48 Unrealized @ Report Date +30.8%

V VISA INC 9.8%

Value $21.87M Shares 100,000 Share Price $218.73 * Est. Cost/Share $155.64 Unrealized @ Report Date +35.5%

UNP UNION PACIFIC CORP 4.7%

Value $10.41M Shares 50,000 Share Price $208.22 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%

MCO MOODYS CORP 4.6%

Value $10.16M Shares 35,000 Share Price $290.23 * Est. Cost/Share $211.01 Unrealized @ Report Date +31.9%

SPGI S&P GLOBAL INC 4.4%

Value $9.862M Shares 30,000 Share Price $328.73 * Est. Cost/Share $299.08 Unrealized @ Report Date +5.4%

MA MASTERCARD INC 4.0%

Value $8.924M Shares 25,000 Share Price $356.96 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 3.9%

Value $8.763M Shares 5,000 Share Price $1752.60 * Est. Cost/Share $54.59 Unrealized @ Report Date +59.3%

META FACEBOOK INC 3.7%

Value $8.195M Shares 30,000 Share Price $273.17 Est. Cost/Share $258.79 Unrealized @ Report Date +4.8%

VRSN VERISIGN INC 2.4%

Value $5.41M Shares 25,000 Share Price $216.40 Est. Cost/Share $183.66 Unrealized @ Report Date +16.8%

— FREQUENCY 0.7%

Value $1.667M Shares 47,285 Share Price $35.25 Est. Cost/Share $19.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	250,000	$55.6M	24.9%	$222.42 *	$165.10	+29.3%	COM	594918104
AAPL	APPLE INC	350,000	$46.44M	20.8%	$132.69 *	$92.40	+39.8%	COM	037833100
AMZN	AMAZON COM INC	11,000	$35.83M	16.1%	$3256.91 *	$124.48	+30.8%	COM	023135106
V	VISA INC	100,000	$21.87M	9.8%	$218.73 *	$155.64	+35.5%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	50,000	$10.41M	4.7%	$208.22 *	$178.06	+4.6%	COM	907818108
MCO	MOODYS CORP	35,000	$10.16M	4.6%	$290.23 *	$211.01	+31.9%	COM	615369105
SPGI	S&P GLOBAL INC	30,000	$9.862M	4.4%	$328.73 *	$299.08	+5.4%	COM	78409V104
MA	MASTERCARD INC	25,000	$8.924M	4.0%	$356.96 *	$323.35	+7.3%	CL A	57636Q104
GOOGL	ALPHABET INC	5,000	$8.763M	3.9%	$1752.60 *	$54.59	+59.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	30,000	$8.195M	3.7%	$273.17	$258.79	+4.8%	CL A	30303M102
VRSN	VERISIGN INC	25,000	$5.41M	2.4%	$216.40	$183.66	+16.8%	COM	92343E102
—	FREQUENCY	47,285	$1.667M	0.7%	$35.25	$19.20	—	COM	35803L108