0000950123-17-007784.txt : 20170814 0000950123-17-007784.hdr.sgml : 20170814 20170814122447 ACCESSION NUMBER: 0000950123-17-007784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRB Advisors LP CENTRAL INDEX KEY: 0001513300 IRS NUMBER: 271181099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14415 FILM NUMBER: 171028621 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-256-8500 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513300 XXXXXXXX 06-30-2017 06-30-2017 TRB Advisors LP
767 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10153
13F HOLDINGS REPORT 028-14415 N
Heath Watkin President and Chief Investment Officer 212-256-8500 /s/ Heath Watkin New York NY 08-14-2017 0 11 142465 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 26496 28500 SH SOLE 28500 0 0 AMAZON COM INC COM 023135106 12100 12500 SH SOLE 12500 0 0 APPLE INC COM 037833100 28084 195000 SH SOLE 195000 0 0 CSX CORP COM 126408103 1637 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 1167 30000 SH SOLE 30000 0 0 FACEBOOK INC CL A 30303M102 1510 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 1984 15000 SH SOLE 15000 0 0 KRAFT HEINZ CO COM 500754106 2141 25000 SH SOLE 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12145 100000 SH SOLE 100000 0 0 MONDELEZ INTL INC CL A 609207105 1512 35000 SH SOLE 35000 0 0 VISA INC COM CL A 92826C839 53689 572500 SH SOLE 572500 0 0