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Institutional Investment Manager
TRB Advisors LP
TRB Advisors LP (CIK: 0001513300) incorporated in Delaware, located at 244 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 5 holdings with a total value of $26,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 300,000 20,898,000 78.71%
2 TIME WARNER INC NEW 10,000 1,794,000 6.76%
3 KRAFT HEINZ CO 25,000 1,764,000 6.64%
4 APPLE INC 15,000 1,654,000 6.23%
5 ILLUMINA INC 2,500 440,000 1.66%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011383, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.