0000950123-24-003357.txt : 20240417
0000950123-24-003357.hdr.sgml : 20240417
20240416180829
ACCESSION NUMBER: 0000950123-24-003357
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240416
EFFECTIVENESS DATE: 20240417
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: 24848945
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
03-31-2024
03-31-2024
false
TRB Advisors LP
244 FIFTH AVENUE
SUITE 2927
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-14415
N
Lenny Paris
Chief Financial Officer and Chief Operating Officer
212-256-8527
/s/ Lenny Paris
New York
NY
04-16-2024
0
4
462912350
false
INFORMATION TABLE
2
31759.xml
INFORMATION TABLE FOR FORM 13F
AMAZON COM INC
COM
023135106
31566500
175000
SH
SOLE
175000
0
0
ALPHABET INC
CL A
38259P508
7546500
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
58303200
340000
SH
SOLE
340000
0
0
Meta Platforms
CL A
30303M102
19423200
40000
SH
SOLE
40000
0
0
MICROSOFT CORP
COM
594918104
92558400
220000
SH
SOLE
220000
0
0
MOODYS CORP
COM
615369105
13756050
35000
SH
SOLE
35000
0
0
S&P GLOBAL INC
COM
78409V104
14890750
35000
SH
SOLE
35000
0
0
THERMO FISHER INC
COM
883556102
20342350
35000
SH
SOLE
35000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
168245000
350000
SH
SOLE
350000
0
0
VISA INC
COM CL A
92826C839
36280400
130000
SH
SOLE
130000
0
0