$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | VISA INC | $18,706,000 | +10.4% | 80,000 | 0.0% | 4.24% | -34.9% | |
FNCH | FINCH THERAPEUTICS GROUP INC | $7,739,000 | -11.6% | 550,000 | 0.0% | 1.75% | -47.9% | |
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% |
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.