$441 Million is the total value of TRB Advisors LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $176,085,000 | +113.4% | 650,000 | +85.7% | 39.91% | +25.8% |
| AMZN | Buy | AMAZON COM INC | $86,004,000 | +327.6% | 25,000 | +284.6% | 19.50% | +152.2% |
| AAPL | Sell | APPLE INC | $47,936,000 | -10.8% | 350,000 | -20.5% | 10.87% | -47.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,522,000 | +48.0% | 12,500 | +25.0% | 6.92% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $26,078,000 | +254.2% | 75,000 | +200.0% | 5.91% | +108.9% |
| V | VISA INC | $18,706,000 | +10.4% | 80,000 | 0.0% | 4.24% | -34.9% | |
| UNP | Sell | UNION PACIFIC CORP | $16,495,000 | -57.2% | 75,000 | -57.1% | 3.74% | -74.8% |
| SPGI | New | S&P GLOBAL INC | $14,366,000 | – | 35,000 | +100.0% | 3.26% | – |
| MCO | New | MOODYS CORP | $12,683,000 | – | 35,000 | +100.0% | 2.88% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $7,739,000 | -11.6% | 550,000 | 0.0% | 1.75% | -47.9% | |
| VERV | New | VERVE THERAPEUTICS | $3,615,000 | – | 60,000 | +100.0% | 0.82% | – |
| FREQ | FREQUENCY | $471,000 | +4.9% | 47,285 | 0.0% | 0.11% | -38.2% | |
| SE | SEA LTDsponsored ads | $460,000 | +23.0% | 1,674 | 0.0% | 0.10% | -27.8% | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.