$182 Million is the total value of TRB Advisors LP's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $61,662,000 | -43.6% | 200,000 | -38.5% | 33.79% | -3.9% |
AAPL | Sell | APPLE INC | $59,367,000 | -4.5% | 340,000 | -2.9% | 32.53% | +62.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $27,814,000 | -23.2% | 10,000 | -20.0% | 15.24% | +30.8% |
V | VISA INC | $17,742,000 | +2.3% | 80,000 | 0.0% | 9.72% | +74.3% | |
AMZN | Sell | AMAZON COM INC | $13,040,000 | -73.9% | 4,000 | -73.3% | 7.15% | -55.6% |
FNCH | FINCH THERAPEUTICS GROUP INC | $2,867,000 | -49.6% | 570,000 | 0.0% | 1.57% | -14.1% | |
MCO | Exit | MOODYS CORP | $0 | – | -35,000 | -100.0% | -4.40% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 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 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-08 |
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.