$334 Million is the total value of TRB Advisors LP's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $63,647,000 | +382.4% | 407,500 | +307.5% | 19.05% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $60,149,000 | +523.4% | 510,000 | +436.8% | 18.00% | +18.3% |
| AAPL | Buy | APPLE INC | $58,125,000 | +637.0% | 306,000 | +512.0% | 17.40% | +39.8% |
| MA | Buy | MASTERCARD INCcl a | $45,913,000 | +1116.9% | 195,000 | +875.0% | 13.74% | +130.8% |
| VOO | Buy | VANGUARD INDEX FDS | $26,100,000 | +92.5% | 100,563 | +70.4% | 7.81% | -63.5% |
| UNP | Buy | UNION PACIFIC CORP | $12,707,000 | +359.6% | 76,000 | +280.0% | 3.80% | -12.8% |
| VRSN | Buy | VERISIGN INC | $11,983,000 | +708.0% | 66,000 | +560.0% | 3.59% | +53.3% |
| VRSK | New | VERISK ANALYTICS INC | $11,771,000 | – | 88,500 | +100.0% | 3.52% | – |
| AMZN | Buy | AMAZON COM INC | $10,863,000 | +189.3% | 6,100 | +144.0% | 3.25% | -45.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,415,000 | +28.7% | 8,000 | +14.3% | 2.82% | -75.6% |
| MCO | New | MOODYS CORP | $7,515,000 | – | 41,500 | +100.0% | 2.25% | – |
| SPGI | New | S&P GLOBAL INC | $7,475,000 | – | 35,500 | +100.0% | 2.24% | – |
| CSX | New | CSX CORP | $1,122,000 | – | 15,000 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $1,115,000 | – | 15,000 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $1,070,000 | – | 3,000 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE INC | $1,066,000 | – | 4,000 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,033,000 | – | 20,000 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $1,029,000 | – | 6,500 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $1,011,000 | – | 12,000 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $1,000,000 | – | 6,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.