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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
V | VISA INC CLASS A | 33 | 2 | 4.24% | 22.14% | 78.71% | Q3 2013 | Q3 2023 | 35 |
AAPL | APPLE INC | 33 | 33 | 2.67% | 18.30% | 46.18% | Q3 2015 | Q3 2023 | 33 |
MSFT | MICROSOFT ORD SHS | 24 | 24 | 1.82% | 24.01% | 40.03% | Q4 2017 | Q3 2023 | 24 |
UNP | UNION PACIFIC CORP | 7 | 1 | 1.92% | 30.33% | 100.00% | Q3 2013 | Q2 2021 | 22 |
AMZN | AMAZON COM INC | 20 | 1 | 2.08% | 11.22% | 27.97% | Q3 2016 | Q1 2022 | 21 |
GOOGL | ALPHABET INC VOTING CA... | 21 | 21 | 2.52% | 8.25% | 18.60% | Q1 2017 | Q1 2022 | 21 |
FB | FACEBOOK INC CLASS A | 7 | 4 | 0.30% | 2.74% | 5.91% | Q1 2017 | Q2 2021 | 16 |
MA | MASTERCARD INCORPORATED | 12 | 1 | 1.70% | 10.20% | 29.69% | Q2 2017 | Q1 2023 | 14 |
MCO | MOODYS CORP | 8 | 1 | 0.49% | 3.05% | 4.55% | Q4 2017 | Q1 2023 | 14 |
VRSN | VERISIGN INC | 12 | 12 | 0.47% | 1.84% | 3.59% | Q1 2018 | Q4 2020 | 12 |
VOO | VANGUARD INDEX FDS ETF... | 6 | 1 | 7.81% | 21.21% | 32.61% | Q4 2018 | Q3 2023 | 11 |
SPGI | S&P GLOBAL INC | 3 | 1 | 0.58% | 3.37% | 5.38% | Q4 2017 | Q1 2023 | 10 |
KHC | KRAFT HEINZ CO | 8 | 8 | 1.50% | 11.19% | 29.30% | Q3 2015 | Q2 2017 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 1.39% | 6.58% | 18.67% | Q2 2016 | Q1 2018 | 8 |
FNCH | FINCH THERAPEUTICS GRO... | 8 | 8 | 0.27% | 1.68% | 3.36% | Q1 2021 | Q4 2022 | 8 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.95% | 26.76% | 68.60% | Q4 2016 | Q2 2023 | 6 |
ARPI | AMERICAN RESIDENTIAL P... | 4 | 4 | 7.35% | 10.14% | 11.50% | Q3 2013 | Q2 2014 | 4 |
FREQ | FREQUENCY | 4 | 4 | 0.11% | 0.35% | 0.75% | Q3 2020 | Q2 2021 | 4 |
CCI | CROWN CASTLE INTL CORP... | 3 | 3 | 1.11% | 2.83% | 3.95% | Q3 2017 | Q1 2018 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 1.06% | 1.91% | 2.38% | Q4 2016 | Q2 2017 | 3 |
GCVRZ | SANOFI | 2 | 2 | 1.34% | 50.67% | 100.00% | Q2 2013 | Q3 2013 | 2 |
TWC | TIME WARNER CABLE INC | 2 | 2 | 6.76% | 7.26% | 7.77% | Q3 2015 | Q4 2015 | 2 |
NFLX | NETFLIX INC | 1 | 1 | 0.32% | 2.16% | 4.01% | Q1 2019 | Q1 2021 | 2 |
CMCSA | COMCAST CORP NEW | 2 | 2 | 0.82% | 1.27% | 1.72% | Q1 2017 | Q2 2017 | 2 |
CSX | CSX CORP | 1 | 1 | 0.34% | 0.74% | 1.15% | Q2 2017 | Q1 2019 | 2 |
SE | SEA LTD | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q2 2021 | 2 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 9.30% | 9.30% | 9.30% | Q4 2013 | Q4 2013 | 1 |
GOOG | ALPHABET INC | 1 | 1 | 7.81% | 7.81% | 7.81% | Q2 2018 | Q2 2018 | 1 |
VRSK | VERISK ANALYTICS INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q1 2019 | Q1 2019 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q3 2018 | Q3 2018 | 1 |
FICO | FAIR ISAAC CORP | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2023 | Q1 2023 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2017 | Q4 2017 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2017 | Q3 2017 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2017 | Q4 2017 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2017 | Q1 2017 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2013 | Q4 2013 | 1 |
MON | MONSANTO CO NEW | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2016 | Q3 2016 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2014 | Q3 2014 | 1 |
CRTO | CRITEO S A | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2017 | Q4 2017 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2015 | Q3 2015 | 1 |
KMIWS | KINDER MORGAN INC DEL | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2013 | Q3 2013 | 1 |
TIF | TIFFANY & CO NEW | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2017 | Q4 2017 | 1 |
VERV | VERVE THERAPEUTICS | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
ADBE | ADOBE INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2019 | Q1 2019 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2019 | Q1 2019 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2019 | Q1 2019 | 1 |
NKE | NIKE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
NYRT | NEW YORK REIT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
DMYI | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
No reportable position... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 | |
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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.