0000950123-17-011015.txt : 20171115
0000950123-17-011015.hdr.sgml : 20171115
20171115160347
ACCESSION NUMBER: 0000950123-17-011015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171205274
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
09-30-2017
09-30-2017
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
11-15-2017
0
9
135051
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALPHABET INC
CAP STK CL A
02079K305
3408
3500
SH
SOLE
3500
0
0
AMAZON COM INC
COM
023135106
16823
17500
SH
SOLE
17500
0
0
APPLE INC
COM
037833100
13871
90000
SH
SOLE
90000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1500
15000
SH
SOLE
15000
0
0
FACEBOOK INC
CL A
30303M102
2563
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
2600
20000
SH
SOLE
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40101
284000
SH
SOLE
284000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3933
100000
SH
SOLE
100000
0
0
VISA INC
COM CL A
92826C839
50252
477500
SH
SOLE
477500
0
0