13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000950123-24-009569
Total Value
$543.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 700,000 | $369.4M | 67.99% |
| 2 | MICROSOFT CORP | MSFT | 170,000 | $73.2M | 13.46% |
| 3 | APPLE INC | AAPL | 310,000 | $72.2M | 13.30% |
| 4 | VISA INC | V | 80,000 | $22.0M | 4.05% |
| 5 | KKR & CO INC | KKRT | 50,000 | $6.5M | 1.20% |