0000950123-18-010943.txt : 20181109
0000950123-18-010943.hdr.sgml : 20181109
20181109144458
ACCESSION NUMBER: 0000950123-18-010943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181172675
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
09-30-2018
09-30-2018
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
11-09-2018
0
11
338734
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALPHABET INC
CAP STK CL A
02079K305
12446
10311
SH
SOLE
10311
0
0
AMAZON COM INC
COM
023135106
47071
23500
SH
SOLE
23500
0
0
APPLE INC
COM
037833100
104517
463000
SH
SOLE
463000
0
0
FACEBOOK INC
CL A
30303M102
1645
10000
SH
SOLE
10000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38957
175000
SH
SOLE
175000
0
0
MICROSOFT CORP
COM
594918104
68851
602000
SH
SOLE
602000
0
0
MOODYS CORP
COM
615369105
1672
10000
SH
SOLE
10000
0
0
NVIDIA CORP
COM
67066G104
11241
40000
SH
SOLE
40000
0
0
S&P GLOBAL INC
COM
78409V104
1954
10000
SH
SOLE
10000
0
0
VERISIGN INC
COM
92343E102
1601
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
48779
325000
SH
SOLE
325000
0
0