$214 Million is the total value of TRB Advisors LP's 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,895,000 | +683.3% | 435,000 | +625.0% | 20.02% | +75.5% |
| AMZN | Buy | AMAZON COM INC | $39,945,000 | +1004.1% | 23,500 | +840.0% | 18.64% | +147.3% |
| AAPL | Buy | APPLE INC | $37,022,000 | +341.3% | 200,000 | +300.0% | 17.28% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,230,000 | +288.8% | 25,000 | +257.1% | 13.18% | -12.9% |
| V | Buy | VISA INC | $26,490,000 | +121.5% | 200,000 | +100.0% | 12.36% | -50.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,687,000 | +404.9% | 90,000 | +350.0% | 8.26% | +13.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $16,735,000 | – | 15,000 | +100.0% | 7.81% | – |
| FB | Buy | FACEBOOK INCcl a | $3,886,000 | +62.1% | 20,000 | +33.3% | 1.81% | -63.7% |
| VRSN | VERISIGN INC | $1,374,000 | +15.9% | 10,000 | 0.0% | 0.64% | -74.1% | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,000 | -100.0% | -3.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.