$311 Million is the total value of TRB Advisors LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $109,304,000 | +19.3% | 325,000 | 0.0% | 35.16% | +6.1% | |
| AAPL | APPLE INC | $62,150,000 | +25.5% | 350,000 | 0.0% | 19.99% | +11.6% | |
| AMZN | AMAZON COM INC | $50,015,000 | +1.5% | 15,000 | 0.0% | 16.09% | -9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $36,213,000 | +8.4% | 12,500 | 0.0% | 11.65% | -3.7% | |
| V | VISA INC | $17,337,000 | -2.7% | 80,000 | 0.0% | 5.58% | -13.5% | |
| SPGI | S&P GLOBAL INC | $16,518,000 | +11.1% | 35,000 | 0.0% | 5.31% | -1.3% | |
| MCO | MOODYS CORP | $13,670,000 | +10.0% | 35,000 | 0.0% | 4.40% | -2.2% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $5,683,000 | -23.3% | 570,000 | 0.0% | 1.83% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.