$260 Million is the total value of TRB Advisors LP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $82,520,000 | +48.4% | 350,000 | +40.0% | 31.72% | +27.3% |
| AAPL | Buy | APPLE INC | $53,746,000 | +15.7% | 440,000 | +25.7% | 20.66% | -0.7% |
| UNP | Buy | UNION PACIFIC CORP | $38,572,000 | +270.5% | 175,000 | +250.0% | 14.83% | +217.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,625,000 | +135.4% | 10,000 | +100.0% | 7.93% | +101.9% |
| AMZN | Sell | AMAZON COM INC | $20,112,000 | -43.9% | 6,500 | -40.9% | 7.73% | -51.8% |
| V | Sell | VISA INC | $16,938,000 | -22.6% | 80,000 | -20.0% | 6.51% | -33.6% |
| NFLX | New | NETFLIX INC | $10,433,000 | – | 20,000 | +100.0% | 4.01% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $8,751,000 | – | 550,000 | +100.0% | 3.36% | – |
| FB | Sell | FACEBOOK INCcl a | $7,363,000 | -10.2% | 25,000 | -16.7% | 2.83% | -23.0% |
| FREQ | FREQUENCY | $449,000 | -73.1% | 47,285 | 0.0% | 0.17% | -76.8% | |
| SE | New | SEA LTDsponsored ads | $374,000 | – | 1,674 | +100.0% | 0.14% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $269,000 | – | 25,000 | +100.0% | 0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,000 | -100.0% | -2.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,000 | -100.0% | -4.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,000 | -100.0% | -4.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -35,000 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.