0000950123-19-004059.txt : 20190508 0000950123-19-004059.hdr.sgml : 20190508 20190508140038 ACCESSION NUMBER: 0000950123-19-004059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806108 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 03-31-2019 03-31-2019 TRB Advisors LP

767 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-14415 N Heath Watkin 212-256-8500 /s/ Heath Watkin New York NY 05-08-2019 0 20 334109 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADOBE INC COM 00724F101 1066 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 9415 8000 SH SOLE 8000 0 0 AMAZON COM INC COM 023135106 10863 6100 SH SOLE 6100 0 0 APPLE INC COM 037833100 58125 306000 SH SOLE 306000 0 0 CSX CORP COM 126408103 1122 15000 SH SOLE 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1033 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 1000 6000 SH SOLE 6000 0 0 MASTERCARD INC CL A 57636Q104 45913 195000 SH SOLE 195000 0 0 MICROSOFT CORP COM 594918104 60149 510000 SH SOLE 510000 0 0 MOODYS CORP COM 615369105 7515 41500 SH SOLE 41500 0 0 NETFLIX INC COM 64110L106 1070 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 1011 12000 SH SOLE 12000 0 0 S&P GLOBAL INC COM 78409V104 7475 35500 SH SOLE 35500 0 0 SALESFORCE COM INC COM 79466L302 1029 6500 SH SOLE 6500 0 0 STARBUCKS CORP COM 855244109 1115 15000 SH SOLE 15000 0 0 UNION PACIFIC CORP COM 907818108 12707 76000 SH SOLE 76000 0 0 VERISIGN INC COM 92343E102 11983 66000 SH SOLE 66000 0 0 VERISK ANALYTICS INC COM 92345Y106 11771 88500 SH SOLE 88500 0 0 VISA INC COM CL A 92826C839 63647 407500 SH SOLE 407500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26100 100563 SH SOLE 100563 0 0