0000950123-20-008458.txt : 20200813 0000950123-20-008458.hdr.sgml : 20200813 20200813061529 ACCESSION NUMBER: 0000950123-20-008458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097101 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 0001513300 XXXXXXXX 06-30-2020 06-30-2020 false 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 08-12-2020 0 8 202598 false
INFORMATION TABLE 2 1150.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 9926 7000 SH SOLE 7000 0 0 AMAZON COM INC COM 023135106 41382 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 40128 110000 SH SOLE 110000 0 0 MICROSOFT CORP COM 594918104 71229 350000 SH SOLE 350000 0 0 MOODYS CORP COM 615369105 8242 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 8237 25000 SH SOLE 25000 0 0 VERISIGN INC COM 92343E102 4137 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 19317 100000 SH SOLE 100000 0 0