0000950123-18-007856.txt : 20180810
0000950123-18-007856.hdr.sgml : 20180810
20180810060611
ACCESSION NUMBER: 0000950123-18-007856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181006933
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
06-30-2018
06-30-2018
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
08-10-2018
0
9
214264
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALPHABET INC
CAP STK CL A
02079K305
28230
25000
SH
SOLE
25000
0
0
ALPHABET INC
CAP STK CL C
02079K107
16735
15000
SH
SOLE
15000
0
0
AMAZON COM INC
COM
023135106
39945
23500
SH
SOLE
23500
0
0
APPLE INC
COM
037833100
37022
200000
SH
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
3886
20000
SH
SOLE
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17687
90000
SH
SOLE
90000
0
0
MICROSOFT CORP
COM
594918104
42895
435000
SH
SOLE
435000
0
0
VERISIGN INC
COM
92343E102
1374
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
26490
200000
SH
SOLE
200000
0
0