$558 Million is the total value of Newbrook Capital Advisors LP's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $45,186,000 | -27.0% | 198,211 | -30.2% | 8.10% | +20.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $38,361,000 | -29.3% | 539,612 | -33.7% | 6.87% | +16.7% |
| YHOO | New | YAHOO INC | $37,487,000 | – | 742,171 | +100.0% | 6.72% | – |
| HRB | Sell | BLOCK H & R INC | $37,464,000 | -30.0% | 1,112,341 | -35.5% | 6.71% | +15.5% |
| EPAM | Sell | EPAM SYS INC | $37,024,000 | -15.5% | 775,376 | -22.5% | 6.63% | +39.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,009,000 | +26.5% | 248,869 | +20.9% | 6.63% | +108.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $36,833,000 | – | 332,544 | +100.0% | 6.60% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $32,193,000 | -38.5% | 336,470 | -41.8% | 5.77% | +1.5% |
| SEE | Sell | SEALED AIR CORP NEW | $27,818,000 | -67.1% | 655,619 | -73.0% | 4.98% | -45.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $27,467,000 | – | 469,607 | +100.0% | 4.92% | – |
| LNG | Sell | CHENIERE ENERGY INC | $27,432,000 | -67.2% | 389,652 | -62.8% | 4.91% | -45.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $25,246,000 | – | 646,673 | +100.0% | 4.52% | – |
| ALLE | New | ALLEGION PUB LTD CO | $23,022,000 | – | 415,108 | +100.0% | 4.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $19,131,000 | – | 286,002 | +100.0% | 3.43% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $18,663,000 | -68.9% | 325,257 | -66.6% | 3.34% | -48.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $18,461,000 | – | 367,715 | +100.0% | 3.31% | – |
| V | New | VISA INC | $18,352,000 | – | 69,992 | +100.0% | 3.29% | – |
| ADBE | New | ADOBE SYS INC | $18,188,000 | – | 250,174 | +100.0% | 3.26% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $17,141,000 | +83.2% | 494,694 | +51.4% | 3.07% | +202.3% |
| APD | New | AIR PRODS & CHEMS INC | $5,485,000 | – | 38,029 | +100.0% | 0.98% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,451,000 | – | 158,227 | +100.0% | 0.98% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,815,000 | – | 163,261 | +100.0% | 0.86% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,977 | -100.0% | -0.82% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -172,314 | -100.0% | -1.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -326,688 | -100.0% | -1.95% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -287,460 | -100.0% | -2.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -600,108 | -100.0% | -3.58% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -290,850 | -100.0% | -3.81% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -694,931 | -100.0% | -3.89% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -204,722 | -100.0% | -4.20% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -620,118 | -100.0% | -4.50% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -487,799 | -100.0% | -4.84% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,136,039 | -100.0% | -5.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -766,509 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 12.5% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q4 2020 | 7.8% |
| RESTAURANT BRANDS INTL INC | 19 | Q4 2019 | 8.7% |
| T-MOBILE US INC | 18 | Q3 2023 | 12.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 10.3% |
| MACQUARIE INFRASTRUCTURE COR | 16 | Q1 2017 | 10.1% |
| ALIBABA GROUP HLDG LTD | 15 | Q4 2020 | 11.7% |
| CONSTELLATION BRANDS INC | 14 | Q4 2018 | 12.9% |
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 10.0% |
| PLANET FITNESS INC | 13 | Q1 2020 | 7.6% |
View Newbrook Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial Finance Corp. | February 16, 2021 | 1,851,509 | 5.3% |
View Newbrook Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Newbrook Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.