TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $214,424 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 26.1%

Value ($000) $56,066 Shares 340,000 Est. Cost $99.08 Unrealized +46.8%

MSFT MICROSOFT CORP 22.9%

Value ($000) $49,011 Shares 170,000 Est. Cost $210.74 Unrealized +18.4%

SPY SPDR S&P 500 ETF TR 19.1%

Value ($000) $40,939 Shares 100,000 Est. Cost $409.39 Unrealized —

V VISA INC 12.1%

Value ($000) $25,928 Shares 115,000 Est. Cost $174.58 Unrealized +24.8%

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $18,804 Shares 50,000 Est. Cost $376.07 Unrealized —

FICO FAIR ISAAC CORP 3.3%

Value ($000) $7,027 Shares 10,000 Est. Cost $665.18 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $6,895 Shares 20,000 Est. Cost $343.70 Unrealized 0.0%

MCO MOODYS CORP 2.9%

Value ($000) $6,120 Shares 20,000 Est. Cost $294.98 Unrealized 0.0%

MA MASTERCARD INC 1.7%

Value ($000) $3,634 Shares 10,000 Est. Cost $357.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	340,000	$56,066	26.1%	$99.08	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$49,011	22.9%	$210.74	+18.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	100,000	$40,939	19.1%	$409.39	—	TR UNIT	78462F103
V	VISA INC	115,000	$25,928	12.1%	$174.58	+24.8%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	50,000	$18,804	8.8%	$376.07	—	S&P 500 ETF SHS	922908363
FICO	FAIR ISAAC CORP	10,000	$7,027	3.3%	$665.18	0.0%	COM	303250104
SPGI	S&P GLOBAL INC	20,000	$6,895	3.2%	$343.70	0.0%	COM	78409V104
MCO	MOODYS CORP	20,000	$6,120	2.9%	$294.98	0.0%	COM	615369105
MA	MASTERCARD INC	10,000	$3,634	1.7%	$357.45	0.0%	CL A	57636Q104