TRB Advisors LP*

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

  • Top 5 stock holdings are V, AAPL, Alphabet Inc Class A cs, MA, AMZN, and represent 93.02% of TRB Advisors's stock portfolio.
  • Added to shares of these 6 stocks: AAPL (+$25.56M), Alphabet Inc Class A cs (+$22.87M), MA (+$12.14M), AMZN (+$12.10M), CSX, Facebook Inc cl a.
  • Started 3 new stock positions in AMZN, MA, CSX.
  • Reduced shares in these 2 stocks: UPS, V.
  • Sold out of its positions in UPS.
  • TRB Advisors was a net buyer of stock by $73.60M.
  • TRB Advisors has $142.46M in assets under management (AUM), growing by 116.98%.

Companies in the TRB Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 37.69 572500 93.78
Apple (AAPL) 19.71 195000 +1014% 144.02
Alphabet Inc Class A cs 18.60 28500 +630% 929.68
MasterCard Incorporated (MA) 8.52 100000 NEW 121.45
Amazon (AMZN) 8.49 12500 NEW 968.00
Kraft Heinz 1.50 25000 85.64
Johnson & Johnson (JNJ) 1.39 15000 132.27
CSX Corporation (CSX) 1.15 30000 NEW 54.57
Facebook Inc cl a 1.06 10000 +300% 151.00
Mondelez Int 1.06 35000 43.20
Comcast Corporation (CMCSA) 0.82 30000 38.90

Past 13F-HR SEC Filings by TRB Advisors

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