$142 Million is the total value of TRB Advisors LP's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $53,689,000 | +5.1% | 572,500 | -0.4% | 37.69% | -51.6% |
| AAPL | Buy | APPLE INC | $28,084,000 | +1017.1% | 195,000 | +1014.3% | 19.71% | +414.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,496,000 | +701.2% | 28,500 | +630.8% | 18.60% | +269.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,145,000 | – | 100,000 | +100.0% | 8.52% | – |
| AMZN | New | AMAZON COM INC | $12,100,000 | – | 12,500 | +100.0% | 8.49% | – |
| KHC | KRAFT HEINZ CO | $2,141,000 | -5.7% | 25,000 | 0.0% | 1.50% | -56.5% | |
| JNJ | JOHNSON & JOHNSON | $1,984,000 | +6.2% | 15,000 | 0.0% | 1.39% | -51.0% | |
| CSX | New | CSX CORP | $1,637,000 | – | 30,000 | +100.0% | 1.15% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,512,000 | +0.3% | 35,000 | 0.0% | 1.06% | -53.8% | |
| FB | Buy | FACEBOOK INCcl a | $1,510,000 | +325.4% | 10,000 | +300.0% | 1.06% | +95.9% |
| CMCSA | COMCAST CORP NEWcl a | $1,167,000 | +3.5% | 30,000 | 0.0% | 0.82% | -52.3% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CLASS A | 35 | Q3 2023 | 78.7% |
| APPLE INC | 33 | Q3 2023 | 46.2% |
| MICROSOFT ORD SHS | 24 | Q3 2023 | 40.0% |
| UNION PACIFIC CORP | 22 | Q2 2021 | 100.0% |
| AMAZON COM INC | 21 | Q1 2022 | 28.0% |
| ALPHABET INC VOTING CAP STK CL A | 21 | Q1 2022 | 18.6% |
| FACEBOOK INC CLASS A | 16 | Q2 2021 | 5.9% |
| MASTERCARD INCORPORATED | 14 | Q1 2023 | 29.7% |
| MOODYS CORP | 14 | Q1 2023 | 4.6% |
| VERISIGN INC | 12 | Q4 2020 | 3.6% |
View TRB Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-17 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-22 |
View TRB Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.