$48 Million is the total value of TRB Advisors LP's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $11,962,000 | -67.7% | 100,000 | -69.2% | 24.92% | -5.4% |
| AAPL | Buy | APPLE INC | $8,389,000 | +10.2% | 50,000 | +11.1% | 17.48% | +222.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,260,000 | -51.8% | 7,000 | -51.1% | 15.13% | +41.1% |
| MSFT | Buy | MICROSOFT CORP | $5,476,000 | +113.4% | 60,000 | +100.0% | 11.41% | +525.2% |
| AMZN | AMAZON COM INC | $3,618,000 | +23.7% | 2,500 | 0.0% | 7.54% | +262.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,503,000 | -87.1% | 20,000 | -88.9% | 7.30% | -62.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,563,000 | -77.1% | 20,000 | -75.0% | 5.34% | -32.8% |
| FB | FACEBOOK INCcl a | $2,397,000 | -9.4% | 15,000 | 0.0% | 4.99% | +165.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,644,000 | -70.4% | 15,000 | -70.0% | 3.42% | -13.2% |
| VRSN | New | VERISIGN INC | $1,186,000 | – | 10,000 | +100.0% | 2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -0.95% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,000 | -100.0% | -1.11% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -100,000 | -100.0% | -1.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,000 | -100.0% | -2.41% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,000 | -100.0% | -2.54% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,000 | -100.0% | -2.62% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -75,000 | -100.0% | -3.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,000 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.