0000950123-21-014171.txt : 20211108
0000950123-21-014171.hdr.sgml : 20211108
20211108114056
ACCESSION NUMBER: 0000950123-21-014171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
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: 211387024
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
09-30-2021
09-30-2021
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
11-08-2021
0
8
276374
false
INFORMATION TABLE
2
6791.xml
INFORMATION TABLE FOR FORM 13F
ALPHABET INC
CAP STK CL A
02079K305
33419
12500
SH
SOLE
12500
0
0
AMAZON COM INC
COM
023135106
49276
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
49525
350000
SH
SOLE
350000
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
7410
570000
SH
SOLE
570000
0
0
MICROSOFT CORP
COM
594918104
91624
325000
SH
SOLE
325000
0
0
MOODYS CORP
COM
615369105
12429
35000
SH
SOLE
35000
0
0
S&P GLOBAL INC
COM
78409V104
14871
35000
SH
SOLE
35000
0
0
VISA INC
COM CL A
92826C839
17820
80000
SH
SOLE
80000
0
0