13F-HR filed by TRB Advisors LP
TRB Advisors LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 20 holding rows worth $334,109,000.
- Accession
- 0000950123-19-004059
- Filer
- CIK 1513300
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 20 entries on the cover page, a total value of $334,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,109,000 with VALUE read as thousands by filing date, 13F file number 028-14415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 407,500 | $63,647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 510,000 | $60,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 306,000 | $58,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 195,000 | $45,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,563 | $26,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,000 | $12,707,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,000 | $11,983,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,500 | $11,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $10,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $9,415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,500 | $7,515,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,500 | $7,475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $1,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,070,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,066,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,033,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $1,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004059 | this filing | 2019-05-08 | acceptance time not in the bulk data set |