$123 Million is the total value of TRB Advisors LP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $27,066,782,000 | +103604.1% | 100,564 | +0.0% | 22.00% | +181.6% |
| V | Sell | VISA INC CLASS A | $21,693,750,000 | +33984.5% | 125,000 | -69.3% | 17.63% | -7.5% |
| MSFT | Sell | MICROSOFT ORD SHS | $21,433,600,000 | +35534.2% | 160,000 | -68.6% | 17.42% | -3.2% |
| AAPL | Sell | APPLE INC | $14,844,000,000 | +25438.1% | 75,000 | -75.5% | 12.06% | -30.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $10,581,200,000 | +22946.2% | 40,000 | -79.5% | 8.60% | -37.4% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $7,579,600,000 | +80405.6% | 7,000 | -12.5% | 6.16% | +118.6% |
| AMZN | Sell | AMAZON COM INC | $6,627,705,000 | +60911.7% | 3,500 | -42.6% | 5.39% | +65.7% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $4,825,000,000 | +482400.0% | 25,000 | +316.7% | 3.92% | +1211.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,382,200,000 | +26516.8% | 20,000 | -73.7% | 2.75% | -27.7% |
| MCO | Sell | MOODY'S CORP | $2,929,650,000 | +38884.0% | 15,000 | -63.9% | 2.38% | +5.9% |
| VRSN | Sell | VERISIGN INC | $2,091,600,000 | +17354.7% | 10,000 | -84.8% | 1.70% | -52.6% |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,000 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,500 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,000 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,000 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,500 | -100.0% | -2.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -88,500 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.