221 is the total number of securities Newbrook Capital Advisors LP has owned. The longest Newbrook Capital Advisors LP has owned a single stock is 28 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 20 | 1 | 2.82% | 6.21% | 12.48% | Q4 2013 | Q3 2023 | 28 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 25 | 3 | 1.44% | 4.27% | 7.78% | Q4 2013 | Q4 2020 | 28 |
| QSR | RESTAURANT BRANDS INTL... | 14 | 5 | 1.31% | 4.83% | 8.71% | Q4 2014 | Q4 2019 | 19 |
| TMUS | T-MOBILE US INC | 7 | 1 | 1.28% | 6.26% | 12.89% | Q4 2016 | Q3 2023 | 18 |
| FB | META PLATFORMS INC | 5 | 1 | 2.29% | 5.51% | 10.33% | Q1 2014 | Q3 2023 | 18 |
| MIC | MACQUARIE INFRASTRUCTU... | 16 | 16 | 4.22% | 6.75% | 10.07% | Q2 2013 | Q1 2017 | 16 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | 1 | 1.03% | 6.24% | 11.67% | Q3 2016 | Q4 2020 | 15 |
| STZ | CONSTELLATION BRANDS INC | 14 | 14 | 0.89% | 8.10% | 12.87% | Q3 2015 | Q4 2018 | 14 |
| MA | MASTERCARD INCORPORATED | 10 | 1 | 1.66% | 5.00% | 10.01% | Q4 2019 | Q3 2023 | 13 |
| PLNT | PLANET FITNESS INC | 13 | 13 | 2.06% | 4.39% | 7.63% | Q1 2017 | Q1 2020 | 13 |
| V | VISA INC | 8 | 1 | 1.45% | 3.10% | 4.35% | Q2 2013 | Q1 2019 | 13 |
| BERY | BERRY PLASTICS GROUP INC | 12 | 12 | 5.39% | 8.78% | 13.48% | Q1 2015 | Q4 2017 | 12 |
| SPB | SPECTRUM BRANDS HLDGS INC | 7 | 2 | 1.38% | 5.38% | 12.12% | Q3 2013 | Q1 2018 | 12 |
| FLT | FLEETCOR TECHNOLOGIES INC | 8 | 4 | 0.93% | 4.42% | 7.71% | Q1 2014 | Q2 2017 | 12 |
| EA | ELECTRONIC ARTS INC | 12 | 12 | 1.44% | 3.86% | 6.33% | Q4 2015 | Q3 2018 | 12 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | 2 | 3.01% | 7.06% | 10.36% | Q3 2019 | Q3 2023 | 11 |
| GOOG | ALPHABET INC | 5 | 1 | 1.34% | 5.19% | 12.33% | Q2 2015 | Q1 2022 | 11 |
| JD | JD.COM INC | 8 | 1 | 2.38% | 4.80% | 7.38% | Q1 2015 | Q1 2021 | 11 |
| IWF | ISHARES TR | 8 | 1 | 0.76% | 1.87% | 4.04% | Q2 2020 | Q3 2023 | 11 |
| FIS | FIDELITY NATL INFORMAT... | 7 | 3 | 1.14% | 5.11% | 8.65% | Q1 2016 | Q4 2020 | 10 |
| MHK | MOHAWK INDS INC | 6 | 1 | 0.79% | 4.05% | 7.65% | Q2 2013 | Q2 2018 | 10 |
| AVGO | BROADCOM LTD | 7 | 2 | 5.03% | 8.74% | 11.67% | Q2 2015 | Q1 2018 | 9 |
| LNG | CHENIERE ENERGY INC | 9 | 9 | 3.95% | 7.33% | 11.59% | Q2 2013 | Q2 2015 | 9 |
| MSFT | MICROSOFT CORP | 7 | 1 | 0.34% | 4.94% | 10.70% | Q2 2014 | Q3 2023 | 9 |
| GPN | GLOBAL PMTS INC | 9 | 9 | 2.47% | 3.75% | 4.38% | Q2 2019 | Q2 2021 | 9 |
| FICO | FAIR ISAAC CORP | 8 | 8 | 3.57% | 7.68% | 10.86% | Q1 2019 | Q4 2020 | 8 |
| JBL | JABIL INC | 8 | 8 | 3.50% | 6.72% | 11.88% | Q4 2021 | Q3 2023 | 8 |
| TTWO | TAKE-TWO INTERACTIVE S... | 8 | 8 | 3.26% | 6.47% | 9.94% | Q2 2017 | Q1 2019 | 8 |
| SEE | SEALED AIR CORP NEW | 7 | 1 | 2.93% | 5.29% | 9.49% | Q1 2014 | Q2 2016 | 8 |
| ARMK | ARAMARK | 6 | 1 | 1.54% | 4.47% | 6.27% | Q1 2015 | Q1 2023 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 2 | 2.54% | 4.40% | 8.14% | Q2 2015 | Q3 2017 | 8 |
| ZNGA | ZYNGA INC | 8 | 8 | 2.60% | 3.80% | 5.66% | Q3 2019 | Q2 2021 | 8 |
| NFLX | NETFLIX INC | 6 | 1 | 1.28% | 3.66% | 5.13% | Q3 2015 | Q4 2019 | 8 |
| APOLLO GLOBAL MGMT INC | 7 | 7 | 9.21% | 11.82% | 15.36% | Q1 2022 | Q3 2023 | 7 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | 7 | 5.76% | 6.93% | 9.13% | Q1 2022 | Q3 2023 | 7 |
| WSC | WILLSCOT MOBIL MINI HL... | 7 | 7 | 2.31% | 6.72% | 9.56% | Q1 2021 | Q3 2022 | 7 |
| ET | ENERGY TRANSFER EQUITY... | 7 | 7 | 3.34% | 5.30% | 6.66% | Q4 2013 | Q2 2015 | 7 |
| KAR | KAR AUCTION SVCS INC | 7 | 7 | 1.02% | 5.27% | 8.86% | Q3 2013 | Q1 2015 | 7 |
| LBTYA | LIBERTY GLOBAL PLC | 6 | 1 | 0.55% | 3.22% | 6.22% | Q4 2014 | Q2 2020 | 7 |
| HDS | HD SUPPLY HLDGS INC | 5 | 2 | 0.86% | 2.94% | 6.77% | Q4 2014 | Q1 2017 | 7 |
| LW | LAMB WESTON HLDGS INC | 6 | 6 | 3.62% | 7.07% | 10.96% | Q4 2017 | Q1 2019 | 6 |
| BA | BOEING CO | 3 | 1 | 4.00% | 6.08% | 11.12% | Q2 2013 | Q3 2023 | 6 |
| EPAM | EPAM SYS INC | 6 | 6 | 4.76% | 5.96% | 7.53% | Q3 2014 | Q4 2015 | 6 |
| PTC | PTC INC | 6 | 6 | 3.08% | 5.62% | 8.39% | Q2 2017 | Q3 2018 | 6 |
| OA | ORBITAL ATK INC | 6 | 6 | 1.73% | 4.17% | 10.30% | Q1 2015 | Q2 2016 | 6 |
| FMC | F M C CORP | 6 | 6 | 2.66% | 3.64% | 4.70% | Q2 2017 | Q3 2018 | 6 |
| VMC | VULCAN MATLS CO | 4 | 2 | 1.78% | 3.02% | 4.45% | Q1 2018 | Q4 2019 | 6 |
| INTU | INTUIT | 6 | 6 | 2.23% | 2.90% | 3.40% | Q4 2020 | Q1 2022 | 6 |
| IWM | ISHARES TR | 4 | 1 | 0.80% | 1.75% | 5.10% | Q3 2016 | Q1 2020 | 6 |
| CONSTELLATION ENERGY CORP | 5 | 5 | 6.51% | 7.33% | 8.18% | Q3 2022 | Q3 2023 | 5 | |
| SBAC | SBA COMMUNICATIONS CORP | 5 | 5 | 5.78% | 7.26% | 8.91% | Q4 2014 | Q4 2015 | 5 |
| YNDX | YANDEX N V | 5 | 5 | 3.99% | 7.16% | 9.59% | Q2 2017 | Q2 2018 | 5 |
| SPLK | SPLUNK INC | 5 | 5 | 4.12% | 6.61% | 8.56% | Q2 2021 | Q2 2022 | 5 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 5 | 5 | 4.92% | 5.90% | 7.52% | Q4 2014 | Q4 2015 | 5 |
| YHOO | YAHOO INC | 4 | 1 | 1.44% | 5.28% | 7.11% | Q2 2013 | Q4 2014 | 5 |
| CSGP | COSTAR GROUP INC | 5 | 5 | 3.22% | 5.26% | 9.13% | Q2 2019 | Q2 2020 | 5 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | 5 | 1.44% | 4.42% | 7.18% | Q4 2016 | Q4 2017 | 5 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 1 | 1.31% | 4.28% | 9.47% | Q2 2014 | Q2 2021 | 5 |
| UBER | UBER TECHNOLOGIES INC | 2 | 1 | 3.20% | 3.91% | 6.01% | Q4 2019 | Q3 2022 | 5 |
| MELI | MERCADOLIBRE INC | 3 | 2 | 2.60% | 3.62% | 6.31% | Q1 2018 | Q4 2020 | 5 |
| MLCO | MELCO CROWN ENTMT LTD | 5 | 5 | 2.00% | 3.50% | 4.08% | Q2 2013 | Q2 2014 | 5 |
| PAGS | PAGSEGURO DIGITAL LTD | 5 | 5 | 1.26% | 2.83% | 4.90% | Q1 2018 | Q1 2019 | 5 |
| IAC | IAC INTERACTIVECORP | 4 | 4 | 5.85% | 7.41% | 9.24% | Q2 2018 | Q1 2019 | 4 |
| HRB | BLOCK H & R INC | 4 | 4 | 5.81% | 6.43% | 6.71% | Q1 2014 | Q4 2014 | 4 |
| SNPS | SYNOPSYS INC | 4 | 4 | 2.90% | 5.61% | 8.49% | Q1 2020 | Q4 2020 | 4 |
| MRVL | MARVELL TECHNOLOGY INC | 4 | 4 | 3.74% | 5.60% | 6.69% | Q1 2022 | Q4 2022 | 4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4 | 4 | 1.98% | 5.60% | 9.22% | Q2 2016 | Q1 2017 | 4 |
| BIDU | BAIDU INC | 3 | 1 | 2.77% | 5.20% | 8.10% | Q2 2014 | Q1 2020 | 4 |
| FISV | FISERV INC | 4 | 4 | 1.61% | 5.02% | 7.81% | Q2 2020 | Q1 2021 | 4 |
| NTNX | NUTANIX INC | 4 | 4 | 2.31% | 4.74% | 6.49% | Q4 2022 | Q3 2023 | 4 |
| HBI | HANESBRANDS INC | 4 | 4 | 3.47% | 4.62% | 5.92% | Q1 2015 | Q4 2015 | 4 |
| NOW | SERVICENOW INC | 4 | 4 | 3.08% | 3.97% | 4.55% | Q1 2021 | Q4 2021 | 4 |
| DIS | DISNEY WALT CO | 2 | 2 | 2.92% | 3.82% | 5.62% | Q2 2019 | Q1 2021 | 4 |
| LVS | LAS VEGAS SANDS CORP | 3 | 1 | 0.67% | 3.63% | 7.93% | Q2 2013 | Q3 2016 | 4 |
| AMBA | AMBARELLA INC | 4 | 4 | 1.73% | 3.50% | 5.38% | Q1 2021 | Q4 2021 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 1.40% | 3.17% | 4.77% | Q3 2019 | Q3 2023 | 4 |
| STMP | STAMPS COM INC | 4 | 4 | 2.36% | 3.16% | 4.32% | Q2 2017 | Q1 2018 | 4 |
| CAR | AVIS BUDGET GROUP | 4 | 4 | 1.62% | 3.14% | 3.95% | Q4 2013 | Q3 2014 | 4 |
| RL | RALPH LAUREN CORP | 2 | 2 | 1.40% | 3.02% | 5.02% | Q3 2013 | Q2 2021 | 4 |
| CPRT | COPART INC | 4 | 4 | 1.43% | 2.83% | 3.37% | Q4 2022 | Q3 2023 | 4 |
| AVLR | AVALARA INC | 4 | 4 | 1.19% | 2.48% | 3.73% | Q2 2019 | Q1 2020 | 4 |
| APD | AIR PRODS & CHEMS INC | 4 | 4 | 0.98% | 2.20% | 3.13% | Q4 2014 | Q3 2015 | 4 |
| VNET | 21VIANET GROUP INC | 4 | 4 | 1.35% | 1.82% | 2.28% | Q4 2020 | Q3 2021 | 4 |
| BATH & BODY WORKS INC | 3 | 3 | 2.39% | 6.92% | 10.29% | Q3 2021 | Q1 2022 | 3 | |
| SINA | SINA CORP | 3 | 3 | 5.50% | 6.39% | 7.43% | Q2 2013 | Q4 2013 | 3 |
| RH | RH | 3 | 3 | 5.06% | 6.06% | 7.52% | Q2 2021 | Q4 2021 | 3 |
| WWE | WORLD WRESTLING ENTMT INC | 3 | 3 | 5.18% | 5.91% | 6.66% | Q1 2019 | Q3 2019 | 3 |
| ON | ON SEMICONDUCTOR CORP | 3 | 3 | 5.10% | 5.67% | 6.27% | Q4 2020 | Q2 2021 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 4.64% | 4.98% | 5.60% | Q3 2018 | Q1 2019 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 3.63% | 4.90% | 7.12% | Q2 2013 | Q4 2013 | 3 |
| CRM | SALESFORCE COM INC | 2 | 1 | 4.41% | 4.54% | 4.72% | Q3 2019 | Q4 2021 | 3 |
| APFH | ADVANCEPIERRE FOODS HL... | 3 | 3 | 3.82% | 4.32% | 4.84% | Q3 2016 | Q1 2017 | 3 |
| SE | SEA LTD | 3 | 3 | 1.13% | 4.21% | 7.02% | Q1 2019 | Q3 2019 | 3 |
| BKNG | BOOKING HOLDINGS INC | 3 | 3 | 3.00% | 3.96% | 4.84% | Q2 2020 | Q4 2020 | 3 |
| AAPL | APPLE INC | 2 | 1 | 2.07% | 3.87% | 7.43% | Q1 2016 | Q1 2020 | 3 |
| AVGO | BROADCOM INC | 3 | 3 | 2.87% | 3.84% | 4.43% | Q2 2020 | Q4 2020 | 3 |
| CVNA | CARVANA CO | 3 | 3 | 2.90% | 3.83% | 5.16% | Q1 2021 | Q3 2021 | 3 |
| USFD | US FOODS HLDG CORP | 3 | 3 | 2.52% | 3.80% | 4.90% | Q4 2020 | Q2 2021 | 3 |
| SONO | SONOS INC | 3 | 3 | 2.40% | 3.71% | 4.51% | Q3 2021 | Q1 2022 | 3 |
| WYNN | WYNN RESORTS LTD | 2 | 1 | 2.97% | 3.68% | 4.45% | Q1 2014 | Q3 2023 | 3 |
| VIPS | VIPSHOP HLDGS LTD | 3 | 3 | 2.80% | 3.53% | 4.20% | Q1 2014 | Q3 2014 | 3 |
| HPE | HEWLETT PACKARD ENTERP... | 3 | 3 | 3.06% | 3.32% | 3.65% | Q1 2016 | Q3 2016 | 3 |
| TER | TERADYNE INC | 3 | 3 | 2.79% | 3.25% | 4.04% | Q4 2020 | Q2 2021 | 3 |
| GOOGL | GOOGLE INC | 3 | 3 | 2.28% | 3.11% | 4.02% | Q3 2013 | Q1 2014 | 3 |
| TWLO | TWILIO INC | 3 | 3 | 1.38% | 2.26% | 4.00% | Q4 2020 | Q2 2021 | 3 |
| BILL | BILL COM HLDGS INC | 2 | 1 | 1.34% | 2.08% | 2.82% | Q3 2020 | Q4 2021 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 1.45% | 1.88% | 2.56% | Q4 2015 | Q1 2017 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 1 | 0.47% | 1.72% | 3.04% | Q3 2013 | Q3 2020 | 3 |
| NCR | NCR CORP NEW | 2 | 2 | 8.19% | 8.70% | 9.20% | Q2 2013 | Q3 2013 | 2 |
| WP | WORLDPAY INC | 2 | 2 | 6.55% | 8.51% | 10.48% | Q1 2019 | Q2 2019 | 2 |
| GDDY | GODADDY INC | 2 | 2 | 6.54% | 7.52% | 8.50% | Q1 2020 | Q2 2020 | 2 |
| ATH | ATHENE HOLDING LTD | 2 | 2 | 5.17% | 6.38% | 7.60% | Q3 2021 | Q4 2021 | 2 |
| MSG | MADISON SQUARE GARDEN CO | 2 | 2 | 3.93% | 5.61% | 7.30% | Q2 2013 | Q3 2013 | 2 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 2 | 2 | 4.49% | 5.36% | 6.23% | Q1 2023 | Q2 2023 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 5.10% | 5.19% | 5.28% | Q1 2014 | Q2 2014 | 2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | 2 | 3.98% | 4.49% | 4.99% | Q2 2020 | Q3 2020 | 2 |
| AZO | AUTOZONE INC | 2 | 2 | 4.11% | 4.20% | 4.30% | Q2 2023 | Q3 2023 | 2 |
| RCI | ROGERS COMMUNICATIONS INC | 2 | 2 | 3.24% | 4.18% | 5.12% | Q2 2023 | Q3 2023 | 2 |
| WAG | WALGREEN CO | 2 | 2 | 3.25% | 3.98% | 4.72% | Q1 2014 | Q2 2014 | 2 |
| AXL | AMERICAN AXLE & MF... | 2 | 2 | 3.17% | 3.94% | 4.70% | Q2 2013 | Q3 2013 | 2 |
| DY | DYCOM INDS INC | 2 | 2 | 2.86% | 3.83% | 4.80% | Q4 2016 | Q1 2017 | 2 |
| TDG | TRANSDIGM GROUP INC | 2 | 2 | 3.21% | 3.81% | 4.40% | Q2 2013 | Q3 2013 | 2 |
| TRIP | TRIPADVISOR INC | 2 | 2 | 2.46% | 3.65% | 4.84% | Q2 2014 | Q3 2014 | 2 |
| YOKU | YOUKU TUDOU INC | 2 | 2 | 3.28% | 3.55% | 3.82% | Q3 2013 | Q4 2013 | 2 |
| GENERAL ELECTRIC CO | 2 | 2 | 3.14% | 3.23% | 3.33% | Q2 2023 | Q3 2023 | 2 | |
| EAT | BRINKER INTL INC | 2 | 2 | 2.14% | 3.17% | 4.20% | Q4 2020 | Q1 2021 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 2.05% | 3.01% | 3.97% | Q3 2022 | Q4 2022 | 2 |
| WPF | FOLEY TRASIMENE ACQUIS... | 2 | 2 | 2.59% | 2.86% | 3.13% | Q1 2021 | Q2 2021 | 2 |
| ROKU | ROKU INC | 2 | 2 | 1.48% | 2.84% | 4.19% | Q3 2020 | Q4 2020 | 2 |
| DPZ | DOMINOS PIZZA INC | 2 | 2 | 2.68% | 2.68% | 2.68% | Q2 2016 | Q3 2016 | 2 |
| ADSK | AUTODESK INC | 1 | 1 | 1.95% | 2.08% | 2.20% | Q3 2014 | Q2 2018 | 2 |
| UNP | UNION PACIFIC CORP | 2 | 2 | 1.99% | 2.05% | 2.12% | Q1 2019 | Q2 2019 | 2 |
| COMM | COMMSCOPE HLDG CO INC | 2 | 2 | 1.43% | 2.03% | 2.63% | Q2 2021 | Q3 2021 | 2 |
| ASO | ACADEMY SPORTS & OUTDO... | 2 | 2 | 1.36% | 1.99% | 2.63% | Q3 2021 | Q4 2021 | 2 |
| VIAV | VIAVI SOLUTIONS INC | 2 | 2 | 1.84% | 1.87% | 1.91% | Q2 2017 | Q3 2017 | 2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | 2 | 1.68% | 1.77% | 1.87% | Q2 2018 | Q3 2018 | 2 |
| LB | L BRANDS INC | 2 | 2 | 1.60% | 1.77% | 1.94% | Q1 2021 | Q2 2021 | 2 |
| BXMT | BLACKSTONE MTG TR INC | 2 | 2 | 1.62% | 1.77% | 1.91% | Q2 2015 | Q3 2015 | 2 |
| BKI | BLACK KNIGHT INC | 2 | 2 | 1.64% | 1.67% | 1.70% | Q2 2019 | Q3 2019 | 2 |
| VFC | V F CORP | 2 | 2 | 1.59% | 1.62% | 1.66% | Q1 2014 | Q2 2014 | 2 |
| RACE | FERRARI N V | 2 | 2 | 1.46% | 1.48% | 1.50% | Q2 2019 | Q3 2019 | 2 |
| SBH | SALLY BEAUTY HLDGS INC | 2 | 2 | 0.66% | 1.18% | 1.70% | Q4 2013 | Q1 2014 | 2 |
| COLE | COLE REAL ESTATE INVTS... | 1 | 1 | 8.50% | 8.50% | 8.50% | Q3 2013 | Q3 2013 | 1 |
| T | AT&T INC | 1 | 1 | 7.00% | 7.00% | 7.00% | Q2 2022 | Q2 2022 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 6.66% | 6.66% | 6.66% | Q1 2016 | Q1 2016 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 6.48% | 6.48% | 6.48% | Q1 2021 | Q1 2021 | 1 |
| SAM | BOSTON BEER INC | 1 | 1 | 5.94% | 5.94% | 5.94% | Q1 2021 | Q1 2021 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 5.93% | 5.93% | 5.93% | Q3 2021 | Q3 2021 | 1 |
| EXH | EXTERRAN HLDGS INC | 1 | 1 | 5.46% | 5.46% | 5.46% | Q3 2014 | Q3 2014 | 1 |
| CCI | CROWN CASTLE INTL CORP | 1 | 1 | 5.34% | 5.34% | 5.34% | Q2 2013 | Q2 2013 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 5.16% | 5.16% | 5.16% | Q1 2018 | Q1 2018 | 1 |
| XRX | XEROX HOLDINGS CORP | 1 | 1 | 4.92% | 4.92% | 4.92% | Q2 2021 | Q2 2021 | 1 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 4.73% | 4.73% | 4.73% | Q3 2016 | Q3 2016 | 1 |
| CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 4.68% | 4.68% | 4.68% | Q2 2021 | Q2 2021 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 4.68% | 4.68% | 4.68% | Q2 2013 | Q2 2013 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 4.66% | 4.66% | 4.66% | Q3 2022 | Q3 2022 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 4.50% | 4.50% | 4.50% | Q3 2014 | Q3 2014 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 4.32% | 4.32% | 4.32% | Q4 2015 | Q4 2015 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 4.22% | 4.22% | 4.22% | Q2 2017 | Q2 2017 | 1 |
| EDR | ENDEAVOR GROUP HLDGS INC | 1 | 1 | 4.15% | 4.15% | 4.15% | Q1 2023 | Q1 2023 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 4.14% | 4.14% | 4.14% | Q1 2016 | Q1 2016 | 1 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 4.12% | 4.12% | 4.12% | Q4 2014 | Q4 2014 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 3.89% | 3.89% | 3.89% | Q3 2014 | Q3 2014 | 1 |
| HUBB | HUBBELL INC | 1 | 1 | 3.81% | 3.81% | 3.81% | Q3 2014 | Q3 2014 | 1 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2015 | Q1 2015 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2019 | Q4 2019 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2019 | Q4 2019 | 1 |
| TW | TOWERS WATSON & CO | 1 | 1 | 3.49% | 3.49% | 3.49% | Q1 2014 | Q1 2014 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 3.49% | 3.49% | 3.49% | Q4 2013 | Q4 2013 | 1 |
| MOMO | MOMO INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q3 2018 | Q3 2018 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q4 2014 | Q4 2014 | 1 |
| W | WAYFAIR INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q1 2023 | Q1 2023 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q2 2013 | Q2 2013 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2018 | Q3 2018 | 1 |
| MAS | MASCO CORP | 1 | 1 | 2.97% | 2.97% | 2.97% | Q2 2013 | Q2 2013 | 1 |
| SHARKNINJA INC | 1 | 1 | 2.94% | 2.94% | 2.94% | Q3 2023 | Q3 2023 | 1 | |
| TPGY | TPG PACE BEN FIN CORP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2020 | Q4 2020 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2017 | Q2 2017 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 2.86% | 2.86% | 2.86% | Q4 2016 | Q4 2016 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2023 | Q1 2023 | 1 | |
| GRUB | GRUBHUB INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2017 | Q1 2017 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2015 | Q2 2015 | 1 |
| SSW | SEASPAN CORP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2013 | Q2 2013 | 1 |
| ALIT | ALIGHT INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q3 2021 | Q3 2021 | 1 |
| VAC | MARRIOTT VACTINS WORLD... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2019 | Q1 2019 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2014 | Q3 2014 | 1 |
| SNAP | SNAP INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2021 | Q3 2021 | 1 |
| ACI | ALBERTSONS COS INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2022 | Q1 2022 | 1 |
| NWSA | NEWS CORPORATION | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2013 | Q2 2013 | 1 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2016 | Q1 2016 | 1 |
| LAD | LITHIA MTRS INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2020 | Q3 2020 | 1 |
| NTES | NETEASE INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2017 | Q3 2017 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2013 | Q2 2013 | 1 |
| KR | KROGER CO | 1 | 1 | 1.74% | 1.74% | 1.74% | Q1 2022 | Q1 2022 | 1 |
| HGV | HILTON GRAND VACATIONS... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2019 | Q1 2019 | 1 |
| MTZ | MASTEC INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2018 | Q3 2018 | 1 |
| EFX | EQUIFAX INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2018 | Q2 2018 | 1 |
| PENN | PENN ENTERTAINMENT INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2023 | Q3 2023 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2015 | Q4 2015 | 1 |
| KMX | CARMAX INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2020 | Q3 2020 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2021 | Q4 2021 | 1 |
| CSRA | CSRA INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2015 | Q4 2015 | 1 |
| TFM | FRESH MKT INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2013 | Q4 2013 | 1 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2014 | Q3 2014 | 1 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2015 | Q2 2015 | 1 |
| ANGI | ANGI HOMESERVICES INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2019 | Q1 2019 | 1 |
| REXR | REXFORD INDL RLTY INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2020 | Q2 2020 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2014 | Q4 2014 | 1 |
| BMBL | BUMBLE INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2021 | Q1 2021 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2017 | Q2 2017 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2014 | Q3 2014 | 1 |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2013 | Q4 2013 | 1 |
| EVBG | EVERBRIDGE INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2019 | Q3 2019 | 1 |
| GDS | GDS HLDGS LTD | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2020 | Q2 2020 | 1 |
| PRPL | PURPLE INNOVATION INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
| MCW | MISTER CAR WASH INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
| MNTV | MOMENTIVE GLOBAL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
| LPSN | LIVEPERSON INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| HOME | AT HOME GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
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The securities at the top of the list , including AMAZON COM INC, ADOBE SYSTEMS INCORPORATED, and RESTAURANT BRANDS INTL INC, are the highest-conviction holdings of Newbrook Capital Advisors LP.
The conviction is calculated by counting the number of quarters a security has been reported by Newbrook Capital Advisors LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Newbrook Capital Advisors LP owns currently or has owned in the past.