$253 Million is the total value of TRB Advisors LP's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $66,978,000 | – | 200,000 | +100.0% | 26.44% | – |
AAPL | Buy | APPLE INC | $40,534,000 | +1.0% | 350,000 | +218.2% | 16.00% | -19.2% |
VOO | New | VANGUARD INDEX FDS | $30,765,000 | – | 100,000 | +100.0% | 12.15% | – |
FB | New | FACEBOOK INCcl a | $6,548,000 | – | 25,000 | +100.0% | 2.58% | – |
FREQ | New | FREQUENCY | $908,000 | – | 47,285 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.