13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000950123-24-003357
Total Value
$462.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 350,000 | $168.2M | 36.34% |
| 2 | MICROSOFT CORP | MSFT | 220,000 | $92.6M | 19.99% |
| 3 | APPLE INC | AAPL | 340,000 | $58.3M | 12.59% |
| 4 | VISA INC | V | 130,000 | $36.3M | 7.84% |
| 5 | AMAZON COM INC | AMZN | 175,000 | $31.6M | 6.82% |
| 6 | THERMO FISHER INC | TMO | 35,000 | $20.3M | 4.39% |
| 7 | Meta Platforms | META | 40,000 | $19.4M | 4.20% |
| 8 | S&P GLOBAL INC | SPGI | 35,000 | $14.9M | 3.22% |
| 9 | MOODYS CORP | MCO | 35,000 | $13.8M | 2.97% |
| 10 | ALPHABET INC | 38259P508 | 50,000 | $7.5M | 1.63% |