$603 Million is the total value of Newbrook Capital Advisors LP's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYS INC | $33,198,000 | -10.3% | 541,658 | -30.1% | 5.51% | -17.0% |
| LNG | Sell | CHENIERE ENERGY INC | $28,815,000 | +5.0% | 372,282 | -4.5% | 4.78% | -2.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $28,791,000 | -10.6% | 321,472 | -4.5% | 4.78% | -17.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,352,000 | -23.4% | 187,858 | -24.5% | 4.70% | -29.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,976,000 | -5.0% | 624,203 | -3.5% | 3.98% | -12.1% |
| SEE | Sell | SEALED AIR CORP NEW | $19,495,000 | -29.9% | 427,889 | -34.7% | 3.23% | -35.1% |
| ADBE | Sell | ADOBE SYS INC | $17,673,000 | -2.8% | 239,023 | -4.5% | 2.93% | -10.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -158,227 | -100.0% | -0.98% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -286,002 | -100.0% | -3.43% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -415,108 | -100.0% | -4.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,112,341 | -100.0% | -6.71% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -742,171 | -100.0% | -6.72% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -198,211 | -100.0% | -8.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-15 |
| 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 |
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.