TRB Advisors LP holdings history

52 is the total number of securities TRB Advisors LP has owned. The longest TRB Advisors LP has owned a single stock is 35 quarters.

TRB Advisors LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
V VISA INC CLASS A3324.24%22.14%78.71%Q3 2013Q3 202335
AAPL APPLE INC33332.67%18.30%46.18%Q3 2015Q3 202333
MSFT MICROSOFT ORD SHS24241.82%24.01%40.03%Q4 2017Q3 202324
UNP UNION PACIFIC CORP711.92%30.33%100.00%Q3 2013Q2 202122
AMZN AMAZON COM INC2012.08%11.22%27.97%Q3 2016Q1 202221
GOOGL ALPHABET INC VOTING CA...21212.52%8.25%18.60%Q1 2017Q1 202221
FB FACEBOOK INC CLASS A740.30%2.74%5.91%Q1 2017Q2 202116
MA MASTERCARD INCORPORATED1211.70%10.20%29.69%Q2 2017Q1 202314
MCO MOODYS CORP810.49%3.05%4.55%Q4 2017Q1 202314
VRSN VERISIGN INC12120.47%1.84%3.59%Q1 2018Q4 202012
VOO VANGUARD INDEX FDS ETF...617.81%21.21%32.61%Q4 2018Q3 202311
SPGI S&P GLOBAL INC310.58%3.37%5.38%Q4 2017Q1 202310
KHC KRAFT HEINZ CO881.50%11.19%29.30%Q3 2015Q2 20178
JNJ JOHNSON & JOHNSON881.39%6.58%18.67%Q2 2016Q1 20188
FNCH FINCH THERAPEUTICS GRO...880.27%1.68%3.36%Q1 2021Q4 20228
SPY SPDR S&P 500 ETF TR210.95%26.76%68.60%Q4 2016Q2 20236
ARPI AMERICAN RESIDENTIAL P...447.35%10.14%11.50%Q3 2013Q2 20144
FREQ FREQUENCY440.11%0.35%0.75%Q3 2020Q2 20214
CCI CROWN CASTLE INTL CORP...331.11%2.83%3.95%Q3 2017Q1 20183
MDLZ MONDELEZ INTL INC331.06%1.91%2.38%Q4 2016Q2 20173
GCVRZ SANOFI221.34%50.67%100.00%Q2 2013Q3 20132
TWC TIME WARNER CABLE INC226.76%7.26%7.77%Q3 2015Q4 20152
NFLX NETFLIX INC110.32%2.16%4.01%Q1 2019Q1 20212
CMCSA COMCAST CORP NEW220.82%1.27%1.72%Q1 2017Q2 20172
CSX CSX CORP110.34%0.74%1.15%Q2 2017Q1 20192
SE SEA LTD220.10%0.12%0.14%Q1 2021Q2 20212
AXP AMERICAN EXPRESS CO119.30%9.30%9.30%Q4 2013Q4 20131
GOOG ALPHABET INC117.81%7.81%7.81%Q2 2018Q2 20181
VRSK VERISK ANALYTICS INC113.52%3.52%3.52%Q1 2019Q1 20191
NVDA NVIDIA CORP113.32%3.32%3.32%Q3 2018Q3 20181
FICO FAIR ISAAC CORP113.28%3.28%3.28%Q1 2023Q1 20231
WFC WELLS FARGO CO NEW113.24%3.24%3.24%Q4 2017Q4 20171
MU MICRON TECHNOLOGY INC112.91%2.91%2.91%Q3 2017Q3 20171
AMT AMERICAN TOWER CORP NEW112.54%2.54%2.54%Q4 2017Q4 20171
UPS UNITED PARCEL SERVICE INC112.45%2.45%2.45%Q1 2017Q1 20171
KMI KINDER MORGAN INC DEL112.27%2.27%2.27%Q4 2013Q4 20131
MON MONSANTO CO NEW112.04%2.04%2.04%Q3 2016Q3 20161
BABA ALIBABA GROUP HLDG LTD112.01%2.01%2.01%Q3 2014Q3 20141
CRTO CRITEO S A111.85%1.85%1.85%Q4 2017Q4 20171
ILMN ILLUMINA INC111.66%1.66%1.66%Q3 2015Q3 20151
KMIWS KINDER MORGAN INC DEL111.62%1.62%1.62%Q3 2013Q3 20131
TIF TIFFANY & CO NEW111.11%1.11%1.11%Q4 2017Q4 20171
VERV VERVE THERAPEUTICS110.82%0.82%0.82%Q2 2021Q2 20211
SBUX STARBUCKS CORP110.33%0.33%0.33%Q1 2019Q1 20191
ADBE ADOBE INC110.32%0.32%0.32%Q1 2019Q1 20191
DAL DELTA AIR LINES INC DEL110.31%0.31%0.31%Q1 2019Q1 20191
CRM SALESFORCE COM INC110.31%0.31%0.31%Q1 2019Q1 20191
NKE NIKE INC110.30%0.30%0.30%Q1 2019Q1 20191
NYRT NEW YORK REIT INC110.12%0.12%0.12%Q2 2014Q2 20141
DMYI DMY TECHNOLOGY GROUP I...110.10%0.10%0.10%Q1 2021Q1 20211
AIGWS AMERICAN INTL GROUP INC110.08%0.08%0.08%Q3 2013Q3 20131
No reportable position...110.00%0.00%0.00%Q2 2015Q2 20151

The securities at the top of the list , including VISA INC CLASS A, APPLE INC, and MICROSOFT ORD SHS, are the highest-conviction holdings of TRB Advisors LP.

The conviction is calculated by counting the number of quarters a security has been reported by TRB Advisors LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TRB Advisors LP owns currently or has owned in the past.