Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TRB ADVISORS LP 08-13-2019 06-30-2019 11 123,055,087
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW S&P 500 ETF SHS 1 $27,066,782 100,564 0.02 7.81 1 0.00
VISA INC CLASS A COM CL A 2 $21,693,750 125,000 0.02 19.05 -282,500 -69.33
MICROSOFT ORD SHS COM 3 $21,433,600 160,000 0.02 18.00 -350,000 -68.63
APPLE INC COM 4 $14,844,000 75,000 0.01 17.40 -231,000 -75.49
VERISK ANALYTICS INC COM Liquidated $0 0 3.52 88,500 +Inf
MASTERCARD INC CL A CL A 6 $10,581,200 40,000 0.01 13.74 -155,000 -79.49
ALPHABET INC VOTING CAP STK CL A CAP STK CL A 7 $7,579,600 7,000 0.01 2.82 -1,000 -12.50
S&P GLOBAL INC COM Liquidated $0 0 2.24 35,500 +Inf
AMAZON COM INC COM 9 $6,627,705 3,500 0.01 3.25 -2,600 -42.62
FACEBOOK INC CLASS A CL A 10 $4,825,000 25,000 0.00 0.30 19,000 316.67
UNION PACIFIC CORP COM 11 $3,382,200 20,000 0.00 3.80 -56,000 -73.68
MOODY'S CORP COM 12 $2,929,650 15,000 0.00 2.25 -26,500 -63.86
VERISIGN INC COM 13 $2,091,600 10,000 0.00 3.59 -56,000 -84.85
CSX CORP COM Liquidated $0 0 0.34 15,000 +Inf
STARBUCKS CORP COM Liquidated $0 0 0.33 15,000 +Inf
NETFLIX INC COM Liquidated $0 0 0.32 3,000 +Inf
ADOBE INC COM Liquidated $0 0 0.32 4,000 +Inf
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 0.31 20,000 +Inf
SALESFORCE COM INC COM Liquidated $0 0 0.31 6,500 +Inf
NIKE INC CL B Liquidated $0 0 0.30 12,000 +Inf
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