TRB Advisors LP*
Latest statistics and disclosures from TRB Advisors LP*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, V, AXP, KSU, CHTR. These five stock positions account for 78.56% of TRB Advisors LP*'s total stock portfolio.
- Added to shares of UNP (+$34.46M), AXP (+$22.60M), CHTR (+$20.84M), TWC (+$20.17M), V (+$8.92M), Canadian Pacific Railway (+$8.48M), Zoetis Inc Cl A (+$6.68M), KSU (+$6.65M), Kinder Morgan Inc/delaware Wts, Sanofi Aventis Wi Conval Rt.
- Started new stock positions in CHTR, Sanofi Aventis Wi Conval Rt, Zoetis Inc Cl A, UPS, TWC, AXP, Kinder Morgan Inc/delaware Wts, Canadian Pacific Railway.
- Reduced shares in these stocks: CCI (-$12.99M), MA, American Tower Reit, PG.
- Sold out of its positions in American Tower Reit, CCI, MA, PG.
- As of March 31, 2013, TRB Advisors LP* has $195.64M in assets under management (AUM). Assets under management grew from a total value of $65.60M to $195.64M.
- Independent of market fluctuations, TRB Advisors LP* was a net buyer by $121.20M worth of stocks in the most recent quarter.
TRB Advisors LP* portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | 27.66 | +175.00% | 380000 | 142.41 | 159.91 |
| V | Visa | 17.36 | +35.00% | 200000 | 169.84 | 184.57 |
| AXP | American Express Company | 11.55 | NEW | 335000 | 67.46 | 73.32 |
| KSU | Kansas City Southern | 11.34 | +42.00% | 200000 | 110.90 | 117.16 |
| CHTR | Charter Communications | 10.65 | NEW | 200000 | 104.18 | 112.14 |
| TWC | Time Warner Cable | 10.31 | NEW | 210000 | 96.06 | 97.95 |
| Canadian Pacific Railway | 4.34 | NEW | 65000 | 130.48 | 0.00 | |
| Zoetis Inc Cl A | 3.41 | NEW | 200000 | 33.40 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 1.51 | NEW | 575000 | 5.14 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 1.10 | NEW | 1200000 | 1.79 | 0.00 | |
| UPS | United Parcel Service | 0.77 | NEW | 17500 | 85.89 | 88.70 |
Past 13F-HR SEC Filings for TRB Advisors LP*
- TRB Advisors LP* 2012 Q4 - filed Feb. 14, 2013
- TRB Advisors LP* 2012 Q3 - filed Nov. 16, 2012
- TRB Advisors LP* 2012 Q1 - filed May 14, 2012
- TRB Advisors LP* 2011 Q4 - filed Feb. 14, 2012
- TRB Advisors LP* 2011 Q3 - filed Nov. 14, 2011
- TRB Advisors LP* 2011 Q2 - filed Aug. 12, 2011
- TRB Advisors LP* 2011 Q1 - filed May 26, 2011
- TRB Advisors LP* 2010 Q4 - filed Feb. 17, 2011