0000950123-20-011272.txt : 20201112 0000950123-20-011272.hdr.sgml : 20201112 20201112062157 ACCESSION NUMBER: 0000950123-20-011272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303120 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 09-30-2020 09-30-2020 false 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 11-12-2020 0 8 253295 false INFORMATION TABLE 2 1657.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 7328 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 23615 7500 SH SOLE 7500 0 0 APPLE INC COM 037833100 40534 350000 SH SOLE 350000 0 0 FACEBOOK INC CL A 30303M102 6548 25000 SH SOLE 25000 0 0 FREQUENCY COM 35803L108 908 47285 SH SOLE 47285 0 0 MICROSOFT CORP COM 594918104 42066 200000 SH SOLE 200000 0 0 MOODYS CORP COM 615369105 7246 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 7212 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66978 200000 SH SOLE 200000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30765 100000 SH SOLE 100000 0 0 VERISIGN INC COM 92343E102 4097 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 15998 80000 SH SOLE 80000 0 0