Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRB ADVISORS LP 11-12-2019 09-30-2019 11 120,288,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $38,458,000 141,077 31.97 0.02 40,513 40.29 09-30-2019
VISA INC COM CL A 2 $17,201,000 100,000 14.30 0.02 -25,000 -20.00 09-30-2019
MICROSOFT CORP COM 3 $15,293,000 110,000 12.71 0.02 -50,000 -31.25 09-30-2019
VERISK ANALYTICS INC COM Liquidated $0 0 3.52 88,500 +Inf 06-30-2019
APPLE INC COM 5 $11,199,000 50,000 9.31 0.01 -25,000 -33.33 09-30-2019
MASTERCARD INC CL A 6 $10,863,000 40,000 9.03 0.01 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 7 $8,548,000 7,000 7.11 0.01 0 0.00 09-30-2019
S&P GLOBAL INC COM Liquidated $0 0 2.24 35,500 +Inf 06-30-2019
AMAZON COM INC COM 9 $6,076,000 3,500 5.05 0.01 0 0.00 09-30-2019
FACEBOOK INC CL A 10 $4,452,000 25,000 3.70 0.00 0 0.00 09-30-2019
UNION PACIFIC CORP COM 11 $3,240,000 20,000 2.69 0.00 0 0.00 09-30-2019
MOODYS CORP COM 12 $3,072,000 15,000 2.55 0.00 0 0.00 09-30-2019
VERISIGN INC COM 13 $1,886,000 10,000 1.57 0.00 0 0.00 09-30-2019
CSX CORP COM Liquidated $0 0 0.34 15,000 +Inf 06-30-2019
STARBUCKS CORP COM Liquidated $0 0 0.33 15,000 +Inf 06-30-2019
NETFLIX INC COM Liquidated $0 0 0.32 3,000 +Inf 06-30-2019
ADOBE INC COM Liquidated $0 0 0.32 4,000 +Inf 06-30-2019
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 0.31 20,000 +Inf 06-30-2019
SALESFORCE COM INC COM Liquidated $0 0 0.31 6,500 +Inf 06-30-2019
NIKE INC CL B Liquidated $0 0 0.30 12,000 +Inf 06-30-2019
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