13F-HR filed by TRB Advisors LP
TRB Advisors LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 9 holding rows worth $214,424,200.
- Accession
- 0000950123-23-003346
- Filer
- CIK 1513300
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 9 entries on the cover page, a total value of $214,424,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,424,200 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 340,000 | $56,066,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,000 | $49,011,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $40,939,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115,000 | $25,927,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,000 | $18,803,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $7,026,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $6,895,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $6,120,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,634,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003346 | this filing | 2023-04-24 | acceptance time not in the bulk data set |