$214 Million is the total value of TRB Advisors LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $56,066,000 | +126815.1% | 340,000 | 0.0% | 26.15% | -39.7% | |
| MSFT | MICROSOFT CORP | $49,011,000 | +120116.3% | 170,000 | 0.0% | 22.86% | -42.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,939,000 | – | 100,000 | +100.0% | 19.09% | – |
| V | Buy | VISA INC | $25,927,900 | +155894.8% | 115,000 | +43.8% | 12.09% | -25.9% |
| VOO | New | VANGUARD INDEX FDS | $18,803,500 | – | 50,000 | +100.0% | 8.77% | – |
| FICO | New | FAIR ISAAC CORP | $7,026,900 | – | 10,000 | +100.0% | 3.28% | – |
| SPGI | New | S&P GLOBAL INC | $6,895,400 | – | 20,000 | +100.0% | 3.22% | – |
| MCO | New | MOODYS CORP | $6,120,400 | – | 20,000 | +100.0% | 2.85% | – |
| MA | New | MASTERCARD INCcl a | $3,634,100 | – | 10,000 | +100.0% | 1.70% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -570,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Signatures
The EDGAR filing(s) were signed by:
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.