$120 Million is the total value of TRB Advisors LP's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,458,000 | -99.9% | 141,077 | +40.3% | 31.97% | +45.4% |
| V | Sell | VISA INC | $17,201,000 | -99.9% | 100,000 | -20.0% | 14.30% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $15,293,000 | -99.9% | 110,000 | -31.2% | 12.71% | -27.0% |
| AAPL | Sell | APPLE INC | $11,199,000 | -99.9% | 50,000 | -33.3% | 9.31% | -22.8% |
| MA | MASTERCARD INCcl a | $10,863,000 | -99.9% | 40,000 | 0.0% | 9.03% | +5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,548,000 | -99.9% | 7,000 | 0.0% | 7.11% | +15.4% | |
| AMZN | AMAZON COM INC | $6,076,000 | -99.9% | 3,500 | 0.0% | 5.05% | -6.2% | |
| FB | FACEBOOK INCcl a | $4,452,000 | -99.9% | 25,000 | 0.0% | 3.70% | -5.6% | |
| UNP | UNION PACIFIC CORP | $3,240,000 | -99.9% | 20,000 | 0.0% | 2.69% | -2.0% | |
| MCO | MOODYS CORP | $3,072,000 | -99.9% | 15,000 | 0.0% | 2.55% | +7.3% | |
| VRSN | VERISIGN INC | $1,886,000 | -99.9% | 10,000 | 0.0% | 1.57% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.