TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- +5 vs. Q4 2022
- Portfolio value
- $214.4M
- +$112.6M (+110.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 340,000 | $56.1M | 26.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $49.0M | 22.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $40.9M | 19.1% | +100,000 | New | History |
| VVisa Inc. | Stock | 115,000 | $25.9M | 12.1% | +35,000+43.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,000 | $18.8M | 8.8% | +50,000 | New | – |
| FICOFair Isaac Corp | COM | 10,000 | $7.03M | 3.3% | +10,000 | New | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $6.90M | 3.2% | +20,000 | New | History |
| MCOMoodys Corp | Stock | 20,000 | $6.12M | 2.9% | +20,000 | New | History |
| MAMastercard Inc | Stock | 10,000 | $3.63M | 1.7% | +10,000 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.