TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- 0 vs. Q3 2021
- Portfolio value
- $310.9M
- +$34.5M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,000 | $109.3M | 35.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 350,000 | $62.1M | 20.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,000 | $50.0M | 16.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $36.2M | 11.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 80,000 | $17.3M | 5.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 35,000 | $16.5M | 5.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 35,000 | $13.7M | 4.4% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 570,000 | $5.68M | 1.8% | 00.0% | Unchanged | History |