TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 36.3%

Value $168M Shares 350,000 Share Price $480.70 Est. Cost/Share $447.02 Unrealized @ Report Date +7.5%

MSFT MICROSOFT CORP 20.0%

Value $92.56M Shares 220,000 Share Price $420.72 Est. Cost/Share $276.19 Unrealized @ Report Date +50.4%

AAPL APPLE INC 12.6%

Value $58.3M Shares 340,000 Share Price $171.48 Est. Cost/Share $99.08 Unrealized @ Report Date +71.7%

V VISA INC 7.8%

Value $36.28M Shares 130,000 Share Price $279.08 Est. Cost/Share $212.19 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 6.8%

Value $31.57M Shares 175,000 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

TMO THERMO FISHER INC 4.4%

Value $20.34M Shares 35,000 Share Price $581.21 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%

META Meta Platforms 4.2%

Value $19.42M Shares 40,000 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

SPGI S&P GLOBAL INC 3.2%

Value $14.89M Shares 35,000 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%

MCO MOODYS CORP 3.0%

Value $13.76M Shares 35,000 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%

— ALPHABET INC 1.6%

Value $7.546M Shares 50,000 Share Price $150.93 Est. Cost/Share $150.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	350,000	$168M	36.3%	$480.70	$447.02	+7.5%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	220,000	$92.56M	20.0%	$420.72	$276.19	+50.4%	COM	594918104
AAPL	APPLE INC	340,000	$58.3M	12.6%	$171.48	$99.08	+71.7%	COM	037833100
V	VISA INC	130,000	$36.28M	7.8%	$279.08	$212.19	+29.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	175,000	$31.57M	6.8%	$180.38	$166.93	+8.1%	COM	023135106
TMO	THERMO FISHER INC	35,000	$20.34M	4.4%	$581.21	$557.71	+3.6%	COM	883556102
META	Meta Platforms	40,000	$19.42M	4.2%	$485.58	$443.21	+8.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	35,000	$14.89M	3.2%	$425.45	$427.27	-1.7%	COM	78409V104
MCO	MOODYS CORP	35,000	$13.76M	3.0%	$393.03	$380.01	+2.1%	COM	615369105
—	ALPHABET INC	50,000	$7.546M	1.6%	$150.93	$150.93	—	CL A	38259P508