0000950123-20-001052.txt : 20200207 0000950123-20-001052.hdr.sgml : 20200207 20200207065013 ACCESSION NUMBER: 0000950123-20-001052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20584500 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 12-31-2019 12-31-2019 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 Heath Watkin New York NY 02-07-2020 0 12 236018 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 10715 8000 SH SOLE 8000 0 0 AMAZON COM INC COM 023135106 9239 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 32302 110000 SH SOLE 110000 0 0 FACEBOOK INC CL A 30303M102 8210 40000 SH SOLE 40000 0 0 MASTERCARD INC CL A 57636Q104 19409 65000 SH SOLE 65000 0 0 MICROSOFT CORP COM 594918104 39426 250000 SH SOLE 250000 0 0 MOODYS CORP COM 615369105 5935 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24140 75000 SH SOLE 75000 0 0 UNION PACIFIC CORP COM 907818108 4520 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51047 172573 SH SOLE 172573 0 0 VERISIGN INC COM 92343E102 2890 15000 SH SOLE 15000 0 0 VISA INC COM CL A 92826C839 28185 150000 SH SOLE 150000 0 0