$729 Million is the total value of Newbrook Capital Advisors LP's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $71,410,000 | +29.9% | 139,503 | +10.1% | 9.80% | +42.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $59,049,000 | +27.6% | 563,770 | +40.1% | 8.10% | +40.2% |
| EPAM | Buy | EPAM SYS INC | $54,871,000 | +16.2% | 736,332 | +11.0% | 7.53% | +27.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $54,768,000 | +33.1% | 781,955 | +18.8% | 7.52% | +46.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $54,748,000 | +8.0% | 1,820,676 | +16.3% | 7.52% | +18.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $49,900,000 | +17.9% | 668,359 | +30.4% | 6.85% | +29.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $49,347,000 | +188.1% | 1,724,207 | +254.2% | 6.77% | +216.5% |
| HBI | Buy | HANESBRANDS INC | $43,100,000 | +12.3% | 1,489,272 | +29.3% | 5.92% | +23.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,689,000 | -14.7% | 273,865 | -3.3% | 5.17% | -6.3% |
| AVGO | Sell | BROADCOM LTD | $36,668,000 | -33.8% | 293,323 | -29.7% | 5.03% | -27.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $34,554,000 | -38.8% | 961,982 | -34.9% | 4.74% | -32.7% |
| ADBE | Buy | ADOBE SYS INC | $26,279,000 | +10.8% | 319,617 | +9.2% | 3.61% | +21.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,873,000 | +27.2% | 147,130 | +23.9% | 3.55% | +39.7% |
| V | Buy | VISA INC | $23,715,000 | +7.8% | 340,435 | +3.9% | 3.26% | +18.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,392,000 | -13.1% | 544,758 | +9.4% | 3.21% | -4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $22,208,000 | -5.3% | 473,718 | +3.8% | 3.05% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,188,000 | -27.4% | 119,047 | -22.1% | 2.08% | -20.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,931,000 | +7.1% | 507,697 | +8.6% | 1.91% | +17.7% |
| NFLX | New | NETFLIX INC | $12,731,000 | – | 123,286 | +100.0% | 1.75% | – |
| OA | Sell | ORBITAL ATK INC | $12,635,000 | -43.9% | 175,807 | -42.8% | 1.73% | -38.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,480,000 | – | 51,755 | +100.0% | 0.89% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -196,470 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,828 | -100.0% | -1.34% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -597,743 | -100.0% | -2.55% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -186,948 | -100.0% | -2.68% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -456,074 | -100.0% | -3.95% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -628,157 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-26
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.