13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0000950123-23-003346
Total Value
$214.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 340,000 | $56.1M | 26.15% |
| 2 | MICROSOFT CORP | MSFT | 170,000 | $49.0M | 22.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $40.9M | 19.09% |
| 4 | VISA INC | V | 115,000 | $25.9M | 12.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 50,000 | $18.8M | 8.77% |
| 6 | FAIR ISAAC CORP | FICO | 10,000 | $7.0M | 3.28% |
| 7 | S&P GLOBAL INC | SPGI | 20,000 | $6.9M | 3.22% |
| 8 | MOODYS CORP | MCO | 20,000 | $6.1M | 2.85% |
| 9 | MASTERCARD INC | MA | 10,000 | $3.6M | 1.69% |