0000950123-24-000890.txt : 20240207 0000950123-24-000890.hdr.sgml : 20240207 20240207061003 ACCESSION NUMBER: 0000950123-24-000890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRB Advisors LP CENTRAL INDEX KEY: 0001513300 ORGANIZATION NAME: 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: 24602007 BUSINESS ADDRESS: STREET 1: 244 FIFTH AVENUE STREET 2: SUITE 2927 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-256-8500 MAIL ADDRESS: STREET 1: 244 FIFTH AVENUE STREET 2: SUITE 2927 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001513300 XXXXXXXX 12-31-2023 12-31-2023 false TRB Advisors LP

244 FIFTH AVENUE SUITE 2927 NEW YORK NY 10001

13F HOLDINGS REPORT 028-14415 N Lenny Paris 212-256-8527 /s/ Lenny Paris New York NY 02-07-2024 0 4 172055000 false INFORMATION TABLE 2 29985.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 65460200 340000 SH SOLE 340000 0 0 MICROSOFT CORP COM 594918104 63926800 170000 SH SOLE 170000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21840000 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 20828000 80000 SH SOLE 80000 0 0