TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 26.1%

Value $56.07M Shares 340,000 Est. Cost $99.08 Unrealized +46.8%

MSFT MICROSOFT CORP 22.9%

Value $49.01M Shares 170,000 Est. Cost $210.74 Unrealized +18.4%

SPY SPDR S&P 500 ETF TR 19.1%

Value $40.94M Shares 100,000 Est. Cost $409.39 Unrealized —

V VISA INC 12.1%

Value $25.93M Shares 115,000 Est. Cost $174.58 Unrealized +24.8%

VOO VANGUARD INDEX FDS 8.8%

Value $18.8M Shares 50,000 Est. Cost $376.07 Unrealized —

FICO FAIR ISAAC CORP 3.3%

Value $7.027M Shares 10,000 Est. Cost $665.18 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value $6.895M Shares 20,000 Est. Cost $343.70 Unrealized 0.0%

MCO MOODYS CORP 2.9%

Value $6.12M Shares 20,000 Est. Cost $294.98 Unrealized 0.0%

MA MASTERCARD INC 1.7%

Value $3.634M Shares 10,000 Est. Cost $357.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	340,000	$56.07M	26.1%	$99.08	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$49.01M	22.9%	$210.74	+18.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	100,000	$40.94M	19.1%	$409.39	—	TR UNIT	78462F103
V	VISA INC	115,000	$25.93M	12.1%	$174.58	+24.8%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	50,000	$18.8M	8.8%	$376.07	—	S&P 500 ETF SHS	922908363
FICO	FAIR ISAAC CORP	10,000	$7.027M	3.3%	$665.18	0.0%	COM	303250104
SPGI	S&P GLOBAL INC	20,000	$6.895M	3.2%	$343.70	0.0%	COM	78409V104
MCO	MOODYS CORP	20,000	$6.12M	2.9%	$294.98	0.0%	COM	615369105
MA	MASTERCARD INC	10,000	$3.634M	1.7%	$357.45	0.0%	CL A	57636Q104