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