TRB Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 153,000 | 175,000 | +22,000 | 41,594,580 | 44,413,250 | 30.45% | +2,818,670 |
| KKR & CO INC(KKR) | 186,166 | 286,166 | +100,000 | 23,732,442 | 26,470,355 | 18.15% | +2,737,913 |
| COUPANG INC | 57,866 | 0 | -57,866 | 1,365,059 | 0 | — | -1,365,059 |
| CARVANA CO(CVNA) | 5,465 | 0 | -5,465 | 2,306,339 | 0 | — | -2,306,339 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 500,000 | 500,000 | 0 | 17,137,200 | 13,610,000 | 9.33% | -3,527,200 |
| ALPHABET INC(GOOG) | 30,000 | 0 | -30,000 | 9,390,000 | 0 | — | -9,390,000 |
| MICROSOFT CORP(MSFT) | 120,000 | 125,000 | +5,000 | 58,034,400 | 46,271,250 | 31.72% | -11,763,150 |
| MOODYS CORP(MCO) | 30,000 | 0 | -30,000 | 15,325,500 | 0 | — | -15,325,500 |
| S&P GLOBAL INC(SPGI) | 30,000 | 0 | -30,000 | 15,677,700 | 0 | — | -15,677,700 |
| VISA INC(V) | 110,000 | 50,000 | -60,000 | 38,578,100 | 15,112,000 | 10.36% | -23,466,100 |
| VANGUARD INDEX FDS | 325,000 | 0 | -325,000 | 203,817,250 | 0 | — | -203,817,250 |