$980 Million is the total value of Newbrook Capital Advisors LP's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY PLASTICS GROUP INC | $100,007,000 | +82.7% | 2,764,146 | +51.8% | 10.20% | +35.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $87,300,000 | +47.8% | 830,879 | +47.4% | 8.91% | +9.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $81,682,000 | – | 107,635 | +100.0% | 8.33% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $76,498,000 | +53.3% | 1,053,688 | +57.7% | 7.81% | +14.0% |
| AMZN | Sell | AMAZON COM INC | $73,031,000 | +2.3% | 108,052 | -22.5% | 7.45% | -24.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $62,531,000 | +14.2% | 915,943 | +17.1% | 6.38% | -15.1% |
| EA | New | ELECTRONIC ARTS INC | $60,557,000 | – | 881,213 | +100.0% | 6.18% | – |
| EPAM | Sell | EPAM SYS INC | $53,028,000 | -3.4% | 674,480 | -8.4% | 5.41% | -28.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $42,856,000 | +24.0% | 1,147,122 | +19.2% | 4.37% | -7.8% |
| TWX | New | TIME WARNER INC | $42,337,000 | – | 228,122 | +100.0% | 4.32% | – |
| HBI | Sell | HANESBRANDS INC | $42,102,000 | -2.3% | 1,430,582 | -3.9% | 4.30% | -27.4% |
| ADBE | Buy | ADOBE SYS INC | $35,170,000 | +33.8% | 374,385 | +17.1% | 3.59% | -0.5% |
| V | Buy | VISA INC | $30,925,000 | +30.4% | 398,769 | +17.1% | 3.16% | -3.1% |
| MHK | New | MOHAWK INDS INC | $28,795,000 | – | 152,043 | +100.0% | 2.94% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $27,030,000 | +15.6% | 638,103 | +17.1% | 2.76% | -14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,875,000 | +314.7% | 188,675 | +264.6% | 2.74% | +208.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,116,000 | – | 648,817 | +100.0% | 2.56% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $23,201,000 | -53.0% | 772,591 | -55.2% | 2.37% | -65.1% |
| OA | Buy | ORBITAL ATK INC | $18,398,000 | +45.6% | 205,932 | +17.1% | 1.88% | +8.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,814,000 | -60.7% | 103,642 | -62.2% | 1.51% | -70.8% |
| SKX | New | SKECHERS U S A INCcl a | $14,525,000 | – | 480,815 | +100.0% | 1.48% | – |
| CSRA | New | CSRA INC | $13,274,000 | – | 442,464 | +100.0% | 1.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -123,286 | -100.0% | -1.75% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -507,697 | -100.0% | -1.91% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -119,047 | -100.0% | -2.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -473,718 | -100.0% | -3.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -147,130 | -100.0% | -3.55% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -293,323 | -100.0% | -5.03% | – |
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:
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.