TRB Advisors LP — Q2 2019 13F Holdings

Name: TRB Advisors LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513300

Total reported value

$145.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.00%	-47.74%	EXIT
2	V	Visa Inc-class A Shares	Stock-Financials	17.63%	+1.32%	-69.33%
3	MSFT	Microsoft CORP	Stock-Tech	17.42%	+18.13%	-68.63%
4	AAPL	Apple INC	Stock-Tech	12.06%	+20.71%	-75.49%
5	MA	Mastercard INC - A	Stock-Financials	8.60%	—	-79.49%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.16%	-2.20%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	5.39%	—	-42.62%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.92%	—	+316.67%
9	UNP	Union Pacific CORP	Stock-Industrials	2.75%	—	-73.68%
10	MCO	Moody's CORP	Stock-Financials	2.38%	-3.59%	EXIT
11	VRSN	Verisign INC	Stock-Tech	1.70%	—	-84.85%

Position changes disclosed by TRB Advisors LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+14.2%	+0.00%	Add
2	META	Meta Platforms Inc-class A	+3.6%	+316.67%	Add
3	GOOGL	Alphabet Inc-cl A	+3.3%	-12.50%	Trim
4	AMZN	Amazon.com INC	+2.1%	-42.62%	Trim
5	MCO	Moody's CORP	+0.1%	-63.86%	Trim
6	MSFT	Microsoft CORP	-0.6%	-68.63%	Trim
7	UNP	Union Pacific CORP	-1.1%	-73.68%	Trim
8	V	Visa Inc-class A Shares	-1.4%	-69.33%	Trim
9	VRSN	Verisign INC	-1.9%	-84.85%	Trim
10	MA	Mastercard INC - A	-5.1%	-79.49%	Trim
11	AAPL	Apple INC	-5.3%	-75.49%	Trim
12	VRSK	Verisk Analytics INC	—	EXIT	Sold out
13	SPGI	S&p Global INC	—	EXIT	Sold out
14	CSX	Csx CORP	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	NFLX	Netflix INC	—	EXIT	Sold out
17	ADBE	Adobe INC	—	EXIT	Sold out
18	DAL	Delta Air Lines INC	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out