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