TRB Advisors LP

TRB Advisors LP latest Q4_2020 13F filings reported $223,136,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -11.91%. This fund has 12 securities concentrations of 100% weights.

TRB Advisors LP largest holding is Microsoft Corp. with weight of 24.92% and $55,605,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR12$223,136,000-11.91%
2020-11-122020-09-30Q3_202013F-HR12$253,295,00025.02%
2020-08-132020-06-30Q2_202013F-HR8$202,598,00045.71%
2020-05-112020-03-31Q1_202013F-HR11$139,042,000-41.09%
2020-02-072019-12-31Q4_201913F-HR12$236,018,00096.21%
2019-11-122019-09-30Q3_201913F-HR11$120,288,000-99.90%
2019-08-132019-06-30Q2_201913F-HR11$123,055,087,00036730.82%
2019-05-082019-03-31Q1_201913F-HR20$334,109,000427.15%
2019-02-052018-12-31Q4_201813F-HR9$63,380,000-81.29%
2018-11-092018-09-30Q3_201813F-HR11$338,734,00058.09%
2018-08-102018-06-30Q2_201813F-HR9$214,264,000346.40%
2018-05-162018-03-31Q1_201813F-HR10$47,998,000-65.86%
2018-02-142017-12-31Q4_201713F-HR17$140,595,0004.11%
2017-11-152017-09-30Q3_201713F-HR9$135,051,000-5.20%
2017-08-142017-06-30Q2_201713F-HR11$142,465,000116.97%
2017-05-152017-03-31Q1_201713F-HR9$65,660,0000.76%
2017-02-142016-12-31Q4_201613F-HR7$65,164,000335.30%
2016-11-152016-09-30Q3_201613F-HR7$14,970,00053.68%
2016-08-162016-06-30Q2_201613F-HR5$9,741,00045.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$55,6050.32%24.92%$222.420.25%250,000
APPLE INCAAPLINCR$46,4420.15%20.81%$132.690.00%350,000
AMAZON COM INCAMZNINCR$35,8260.52%16.06%$3256.910.47%11,000
VISA INCVINCR$21,8730.37%9.80%$218.730.25%100,000
UNION PAC CORPUNPBUY$10,4110.00%4.67%$208.220.00%50,000
MOODYS CORPMCOINCR$10,1580.40%4.55%$290.230.40%35,000
S&P GLOBAL INCSPGIINCR$9,8620.37%4.42%$328.730.50%30,000
MASTERCARD INCORPORATEDMABUY$8,9240.00%4.00%$356.960.00%25,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,7630.20%3.93%$1752.600.00%5,000
FACEBOOK INCFBINCR$8,1950.25%3.67%$273.170.20%30,000
VERISIGN INCVRSNINCR$5,4100.32%2.42%$216.400.25%25,000
FREQUENCY THERAPEUTICS INCFREQINCR$1,6670.84%0.75%$35.250.00%47,285
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0