0000950123-23-006585.txt : 20230803
0000950123-23-006585.hdr.sgml : 20230803
20230803060510
ACCESSION NUMBER: 0000950123-23-006585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231137859
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
X0202
13F-HR
LIVE
0001513300
XXXXXXXX
06-30-2023
06-30-2023
false
TRB Advisors LP
767 FIFTH AVENUE
12TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-14415
N
Lenny Paris
Chief Financial Officer and Chief Operating Officer
212-256-8527
/s/ Lenny Paris
New York
NY
08-03-2023
0
5
440536000
false
INFORMATION TABLE
2
25089.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC
COM
037833100
65949800
340000
SH
SOLE
340000
0
0
MICROSOFT CORP
COM
594918104
57891800
170000
SH
SOLE
170000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
155148000
350000
SH
SOLE
350000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
142548000
350000
SH
SOLE
350000
0
0
VISA INC
COM CL A
92826C839
18998400
80000
SH
SOLE
80000
0
0