TRB Advisors LP - Q1 2022 holdings

$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 SellMICROSOFT CORP$61,662,000
-43.6%
200,000
-38.5%
33.79%
-3.9%
AAPL SellAPPLE INC$59,367,000
-4.5%
340,000
-2.9%
32.53%
+62.7%
GOOGL SellALPHABET 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%
80,0000.0%9.72%
+74.3%
AMZN SellAMAZON 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%
570,0000.0%1.57%
-14.1%
MCO ExitMOODYS CORP$0-35,000
-100.0%
-4.40%
SPGI ExitS&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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC CLASS A35Q3 202378.7%
APPLE INC33Q3 202346.2%
MICROSOFT ORD SHS24Q3 202340.0%
UNION PACIFIC CORP22Q2 2021100.0%
AMAZON COM INC21Q1 202228.0%
ALPHABET INC VOTING CAP STK CL A21Q1 202218.6%
FACEBOOK INC CLASS A16Q2 20215.9%
MASTERCARD INCORPORATED14Q1 202329.7%
MOODYS CORP14Q1 20234.6%
VERISIGN INC12Q4 20203.6%

View TRB Advisors LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-04-24
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-08-12
13F-HR2022-04-22
13F-HR2022-01-31
13F-HR2021-11-08

View TRB Advisors LP's complete filings history.

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