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| Name: |
TRB ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$168,245,000 |
350,000 |
36.34% |
146,405,000 |
300,000 |
0.039 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$92,558,000 |
220,000 |
19.99% |
28,631,000 |
50,000 |
0.003 |
Application Software |
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V |
Visa Inc |
4 |
- |
$274.49 |
$36,280,000 |
130,000 |
7.84% |
15,452,000 |
50,000 |
0.008 |
Business Services |
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