$223 Million is the total value of TRB Advisors LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $55,605,000 | +32.2% | 250,000 | +25.0% | 24.92% | +50.0% |
| AAPL | APPLE INC | $46,442,000 | +14.6% | 350,000 | 0.0% | 20.81% | +30.1% | |
| AMZN | Buy | AMAZON COM INC | $35,826,000 | +51.7% | 11,000 | +46.7% | 16.06% | +72.2% |
| V | Buy | VISA INC | $21,873,000 | +36.7% | 100,000 | +25.0% | 9.80% | +55.2% |
| UNP | New | UNION PACIFIC CORP | $10,411,000 | – | 50,000 | +100.0% | 4.67% | – |
| MCO | Buy | MOODYS CORP | $10,158,000 | +40.2% | 35,000 | +40.0% | 4.55% | +59.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,862,000 | +36.7% | 30,000 | +50.0% | 4.42% | +55.3% |
| MA | New | MASTERCARD INCcl a | $8,924,000 | – | 25,000 | +100.0% | 4.00% | – |
| GOOGL | ALPHABET INCcap stk cl a | $8,763,000 | +19.6% | 5,000 | 0.0% | 3.93% | +35.7% | |
| FB | Buy | FACEBOOK INCcl a | $8,195,000 | +25.2% | 30,000 | +20.0% | 3.67% | +42.1% |
| VRSN | Buy | VERISIGN INC | $5,410,000 | +32.0% | 25,000 | +25.0% | 2.42% | +50.0% |
| FREQ | FREQUENCY | $1,667,000 | +83.6% | 47,285 | 0.0% | 0.75% | +108.7% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100,000 | -100.0% | -12.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200,000 | -100.0% | -26.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.