13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000950123-25-003617
Total Value
$211.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 310,000 | $68.9M | 32.64% |
| 2 | MICROSOFT CORP | MSFT | 170,000 | $63.8M | 30.24% |
| 3 | VISA INC | V | 80,000 | $28.0M | 13.29% |
| 4 | VANGUARD INDEX FDS | 922908363 | 50,000 | $25.7M | 12.18% |
| 5 | KKR & CO INC | KKRT | 150,000 | $17.3M | 8.22% |
| 6 | TREMBLANT GLOBAL ETF | 56167N191 | 250,000 | $7.2M | 3.44% |