TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +4 vs. Q4 2023
- Portfolio value
- $462.9M
- +$84.5M (+22.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 350,000 | $168.2M | 36.3% | +300,000+600.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 220,000 | $92.6M | 20.0% | −100,000−31.3% | Reduced | History |
| AAPLApple Inc. | Stock | 340,000 | $58.3M | 12.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 130,000 | $36.3M | 7.8% | +50,000+62.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 175,000 | $31.6M | 6.8% | +175,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,000 | $20.3M | 4.4% | +35,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $19.4M | 4.2% | +40,000 | New | History |
| SPGIS&P Global Inc. | Stock | 35,000 | $14.9M | 3.2% | +35,000 | New | History |
| MCOMoodys Corp | Stock | 35,000 | $13.8M | 3.0% | +35,000 | New | History |
| Google Inc38259P508 | COM | 50,000 | $7.55M | 1.6% | +50,000 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.