TRB Advisors LP*

Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, TWC, Kraft Heinz, AAPL, ILMN. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
  • Added to shares of these 5 stocks: V (+$20.90M), TWC, Kraft Heinz, AAPL, ILMN.
  • Started 5 new stock positions in TWC, AAPL, V, ILMN, Kraft Heinz.
  • Reduced shares in these 1 stocks: UNP (-$152.72M).
  • Sold out of its positions in UNP.
  • As of Sept. 30, 2015, TRB Advisors has $26.55M in assets under management (AUM). Assets under management dropped from a total value of $152.72M to $26.55M.
  • Independent of market fluctuations, TRB Advisors was a net seller by $126.17M worth of stocks in the most recent quarter.

TRB Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 78.71 NEW 300000 69.66 266.74
TWC Time Warner Cable 6.76 NEW 10000 179.40 154.39
Kraft Heinz 6.64 NEW 25000 70.56 0.00
AAPL Apple 6.23 NEW 15000 110.27 123.28
ILMN Illumina 1.66 NEW 2500 176.00 191.44

Past 13F-HR SEC Filings for TRB Advisors

View All Filings for TRB Advisors