StockDriftsStockDriftsTop 5 TRB Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31.72% | 125.0K | $46.3M | +4.17%(+5.00K) | $303.71(+28.57%) | 2026-03-31 | |
| AAPL | APPLE INC | 30.45% | 175.0K | $44.4M | +14.38%(+22.00K) | $101.17(+205.07%) | 2026-03-31 | |
| KKR | KKR & CO INC | 18.15% | 286.2K | $26.5M | +53.72%(+100.00K) | $120.76(-22.29%) | 2026-03-31 | |
| V | VISA INC | 10.36% | 50.0K | $15.1M | -54.55%(-60.00K) | $235.24(+53.94%) | 2026-03-31 | |
| TOGA | TREMBLANT GLOBAL ETF | 9.33% | 500.0K | $13.6M | +0.00%(+0) | $31.61(+0.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.86% | +47.60% |
| Top 20 Holdings Unweighted | +12.97% | +44.19% |
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