Filed: 4/24/2023ACC: 0000950123-23-003346
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $214.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$214.42M
Total AUM (reported)
835K
Total Shares
Allocation by class
COM$125.12M58.4%
TR UNIT$40.94M19.1%
COM CL A$25.93M12.1%
S&P 500 ETF SHS$18.80M8.8%
CL A$3.63M1.7%
Portfolio Concentration
Top 3$146.02M68.1%
4–10$68.41M31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 835K
Sole
Full voting authority
835K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APPLE INC
SOLEShares340K
TypeSH
Market value$56.07M
26.15%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$49.01M
22.86%
Sole
170K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$40.94M
19.09%
Sole
100K
Shared
0.00
None
0.00
VISA INC
SOLEShares115K
TypeSH
Market value$25.93M
12.09%
Sole
115K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50K
TypeSH
Market value$18.80M
8.77%
Sole
50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares10K
TypeSH
Market value$7.03M
3.28%
Sole
10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$6.90M
3.22%
Sole
20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20K
TypeSH
Market value$6.12M
2.85%
Sole
20K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10K
TypeSH
Market value$3.63M
1.69%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 340K | SH | $56.07M 26.15% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $49.01M 22.86% | 170K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $40.94M 19.09% | 100K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115K | SH | $25.93M 12.09% | 115K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50K | SH | $18.80M 8.77% | 50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 10K | SH | $7.03M 3.28% | 10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $6.90M 3.22% | 20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $6.12M 2.85% | 20K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 10K | SH | $3.63M 1.69% | 10K | 0.00 | 0.00 |