TRB Advisors LP Buys Microsoft Corp, Amazon.com Inc, Facebook Inc, Sells Union Pacific Corp, Apple Inc, Netflix Inc

New York, NY, based Investment company TRB Advisors LP (Current Portfolio) buys Microsoft Corp, Amazon.com Inc, Facebook Inc, S&P Global Inc, Moody's Corporation, sells Union Pacific Corp, Apple Inc, Netflix Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, TRB Advisors LP. As of 2021Q2, TRB Advisors LP owns 13 stocks with a total value of $441 million. These are the details of the buys and sells.

For the details of TRB Advisors LP's stock buys and sells, go to https://www.gurufocus.com/guru/trb+advisors+lp/current-portfolio/portfolio

These are the top 5 holdings of TRB Advisors LP
  1. Microsoft Corp (MSFT) - 650,000 shares, 39.91% of the total portfolio. Shares added by 85.71%
  2. Amazon.com Inc (AMZN) - 25,000 shares, 19.49% of the total portfolio. Shares added by 284.62%
  3. Apple Inc (AAPL) - 350,000 shares, 10.87% of the total portfolio. Shares reduced by 20.45%
  4. Alphabet Inc (GOOGL) - 12,500 shares, 6.92% of the total portfolio. Shares added by 25.00%
  5. Facebook Inc (FB) - 75,000 shares, 5.91% of the total portfolio. Shares added by 200.00%
New Purchase: S&P Global Inc (SPGI)

TRB Advisors LP initiated holding in S&P Global Inc. The purchase prices were between $352.87 and $412.36, with an estimated average price of $383.44. The stock is now traded at around $444.500000. The impact to a portfolio due to this purchase was 3.26%. The holding were 35,000 shares as of 2021-06-30.

New Purchase: Moody's Corporation (MCO)

TRB Advisors LP initiated holding in Moody's Corporation. The purchase prices were between $298.61 and $366.34, with an estimated average price of $331.96. The stock is now traded at around $382.570000. The impact to a portfolio due to this purchase was 2.87%. The holding were 35,000 shares as of 2021-06-30.

New Purchase: Finch Therapeutics Group Inc (FNCH)

TRB Advisors LP initiated holding in Finch Therapeutics Group Inc. The purchase prices were between $12.03 and $17.51, with an estimated average price of $14.47. The stock is now traded at around $12.930000. The impact to a portfolio due to this purchase was 1.75%. The holding were 550,000 shares as of 2021-06-30.

New Purchase: Verve Therapeutics Inc (VERV)

TRB Advisors LP initiated holding in Verve Therapeutics Inc. The purchase prices were between $31.92 and $60.25, with an estimated average price of $41.51. The stock is now traded at around $59.550000. The impact to a portfolio due to this purchase was 0.82%. The holding were 60,000 shares as of 2021-06-30.

Added: Microsoft Corp (MSFT)

TRB Advisors LP added to a holding in Microsoft Corp by 85.71%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $292.460000. The impact to a portfolio due to this purchase was 18.42%. The holding were 650,000 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

TRB Advisors LP added to a holding in Amazon.com Inc by 284.62%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3237.010000. The impact to a portfolio due to this purchase was 14.42%. The holding were 25,000 shares as of 2021-06-30.

Added: Facebook Inc (FB)

TRB Advisors LP added to a holding in Facebook Inc by 200.00%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $361.150000. The impact to a portfolio due to this purchase was 3.94%. The holding were 75,000 shares as of 2021-06-30.

Added: Alphabet Inc (GOOGL)

TRB Advisors LP added to a holding in Alphabet Inc by 25.00%. The purchase prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2734.000000. The impact to a portfolio due to this purchase was 1.38%. The holding were 12,500 shares as of 2021-06-30.

Sold Out: Netflix Inc (NFLX)

TRB Advisors LP sold out a holding in Netflix Inc. The sale prices were between $484.98 and $555.31, with an estimated average price of $511.62.



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