$139 Million is the total value of TRB Advisors LP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $41,068,000 | -19.5% | 173,416 | +0.5% | 29.54% | +36.6% |
| MSFT | Sell | MICROSOFT CORP | $19,714,000 | -50.0% | 125,000 | -50.0% | 14.18% | -15.1% |
| V | Sell | VISA INC | $16,112,000 | -42.8% | 100,000 | -33.3% | 11.59% | -3.0% |
| AAPL | Sell | APPLE INC | $15,257,000 | -52.8% | 60,000 | -45.5% | 10.97% | -19.8% |
| AMZN | AMAZON COM INC | $9,749,000 | +5.5% | 5,000 | 0.0% | 7.01% | +79.1% | |
| MA | Sell | MASTERCARD INCcl a | $9,662,000 | -50.2% | 40,000 | -38.5% | 6.95% | -15.5% |
| GOOGL | ALPHABET INCcap stk cl a | $9,296,000 | -13.2% | 8,000 | 0.0% | 6.69% | +47.3% | |
| FB | FACEBOOK INCcl a | $6,672,000 | -18.7% | 40,000 | 0.0% | 4.80% | +37.9% | |
| MCO | MOODYS CORP | $5,285,000 | -11.0% | 25,000 | 0.0% | 3.80% | +51.1% | |
| UNP | UNION PACIFIC CORP | $3,526,000 | -22.0% | 25,000 | 0.0% | 2.54% | +32.4% | |
| VRSN | VERISIGN INC | $2,701,000 | -6.5% | 15,000 | 0.0% | 1.94% | +58.7% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -75,000 | -100.0% | -10.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.