$63.4 Million is the total value of TRB Advisors LP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $13,559,000 | – | 59,000 | +100.0% | 21.39% | – |
| V | Sell | VISA INC | $13,194,000 | -73.0% | 100,000 | -69.2% | 20.82% | +44.6% |
| MSFT | Sell | MICROSOFT CORP | $9,649,000 | -86.0% | 95,000 | -84.2% | 15.22% | -25.1% |
| AAPL | Sell | APPLE INC | $7,887,000 | -92.5% | 50,000 | -89.2% | 12.44% | -59.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,315,000 | -41.2% | 7,000 | -32.1% | 11.54% | +214.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,773,000 | -90.3% | 20,000 | -88.6% | 5.95% | -48.2% |
| AMZN | Sell | AMAZON COM INC | $3,755,000 | -92.0% | 2,500 | -89.4% | 5.92% | -57.4% |
| UNP | New | UNION PAC CORP | $2,765,000 | – | 20,000 | +100.0% | 4.36% | – |
| VRSN | VERISIGN INC | $1,483,000 | -7.4% | 10,000 | 0.0% | 2.34% | +394.7% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.49% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,000 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -40,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.