$203 Million is the total value of TRB Advisors LP's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,229,000 | +261.3% | 350,000 | +180.0% | 35.16% | +148.0% |
| AMZN | Buy | AMAZON COM INC | $41,382,000 | +324.5% | 15,000 | +200.0% | 20.43% | +191.3% |
| AAPL | Buy | APPLE INC | $40,128,000 | +163.0% | 110,000 | +83.3% | 19.81% | +80.5% |
| V | VISA INC | $19,317,000 | +19.9% | 100,000 | 0.0% | 9.54% | -17.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,926,000 | +6.8% | 7,000 | -12.5% | 4.90% | -26.7% |
| MCO | Buy | MOODYS CORP | $8,242,000 | +56.0% | 30,000 | +20.0% | 4.07% | +7.0% |
| SPGI | New | S&P GLOBAL INC | $8,237,000 | – | 25,000 | +100.0% | 4.07% | – |
| VRSN | Buy | VERISIGN INC | $4,137,000 | +53.2% | 20,000 | +33.3% | 2.04% | +5.1% |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -25,000 | -100.0% | -2.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,000 | -100.0% | -4.80% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -40,000 | -100.0% | -6.95% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -173,416 | -100.0% | -29.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.