$236 Million is the total value of TRB Advisors LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $51,047,000 | +32.7% | 172,573 | +22.3% | 21.63% | -32.4% |
| MSFT | Buy | MICROSOFT CORP | $39,426,000 | +157.8% | 250,000 | +127.3% | 16.70% | +31.4% |
| AAPL | Buy | APPLE INC | $32,302,000 | +188.4% | 110,000 | +120.0% | 13.69% | +47.0% |
| V | Buy | VISA INC | $28,185,000 | +63.9% | 150,000 | +50.0% | 11.94% | -16.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,140,000 | – | 75,000 | +100.0% | 10.23% | – |
| MA | Buy | MASTERCARD INCcl a | $19,409,000 | +78.7% | 65,000 | +62.5% | 8.22% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,715,000 | +25.4% | 8,000 | +14.3% | 4.54% | -36.1% |
| AMZN | Buy | AMAZON COM INC | $9,239,000 | +52.1% | 5,000 | +42.9% | 3.92% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $8,210,000 | +84.4% | 40,000 | +60.0% | 3.48% | -6.0% |
| MCO | Buy | MOODYS CORP | $5,935,000 | +93.2% | 25,000 | +66.7% | 2.52% | -1.5% |
| UNP | Buy | UNION PACIFIC CORP | $4,520,000 | +39.5% | 25,000 | +25.0% | 1.92% | -28.9% |
| VRSN | Buy | VERISIGN INC | $2,890,000 | +53.2% | 15,000 | +50.0% | 1.22% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.