$135 Million is the total value of TRB Advisors LP's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,000 | -100.0% | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,000 | -100.0% | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -1.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CLASS A | 38 | Q2 2024 | 78.7% |
| APPLE INC | 36 | Q2 2024 | 46.2% |
| MICROSOFT ORD SHS | 27 | Q2 2024 | 40.0% |
| UNION PACIFIC CORP | 22 | Q2 2021 | 100.0% |
| AMAZON COM INC | 22 | Q1 2024 | 28.0% |
| ALPHABET INC VOTING CAP STK CL A | 21 | Q1 2022 | 18.6% |
| Meta Platforms | 17 | Q1 2024 | 5.9% |
| MOODYS CORP | 15 | Q1 2024 | 4.6% |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 14 | Q2 2024 | 42.0% |
| MASTERCARD INCORPORATED | 14 | Q1 2023 | 29.7% |
View TRB Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-08 |
| 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 |
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.