$276 Million is the total value of TRB Advisors LP's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $91,624,000 | -48.0% | 325,000 | -50.0% | 33.15% | -16.9% |
| AAPL | APPLE INC | $49,525,000 | +3.3% | 350,000 | 0.0% | 17.92% | +64.9% | |
| AMZN | Sell | AMAZON COM INC | $49,276,000 | -42.7% | 15,000 | -40.0% | 17.83% | -8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $33,419,000 | +9.5% | 12,500 | 0.0% | 12.09% | +74.8% | |
| V | VISA INC | $17,820,000 | -4.7% | 80,000 | 0.0% | 6.45% | +52.1% | |
| SPGI | S&P GLOBAL INC | $14,871,000 | +3.5% | 35,000 | 0.0% | 5.38% | +65.3% | |
| MCO | MOODYS CORP | $12,429,000 | -2.0% | 35,000 | 0.0% | 4.50% | +56.4% | |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $7,410,000 | -4.3% | 570,000 | +3.6% | 2.68% | +52.9% |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,674 | -100.0% | -0.10% | – |
| FREQ | Exit | FREQUENCY | $0 | – | -47,285 | -100.0% | -0.11% | – |
| VERV | Exit | VERVE THERAPEUTICS | $0 | – | -60,000 | -100.0% | -0.82% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -75,000 | -100.0% | -3.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,000 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.