$744 Million is the total value of Newbrook Capital Advisors LP's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,719,000 | +12.3% | 123,121 | +14.4% | 12.33% | +48.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $87,652,000 | -12.4% | 2,424,662 | -12.3% | 11.78% | +15.5% |
| OA | Buy | ORBITAL ATK INC | $76,633,000 | +316.5% | 881,453 | +328.0% | 10.30% | +449.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $70,626,000 | -7.7% | 1,047,238 | -0.6% | 9.50% | +21.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $64,138,000 | +138.7% | 424,505 | +125.0% | 8.62% | +214.5% |
| FB | New | FACEBOOK INCcl a | $50,120,000 | – | 439,260 | +100.0% | 6.74% | – |
| TWC | New | TIME WARNER CABLE INC | $49,558,000 | – | 242,193 | +100.0% | 6.66% | – |
| EA | Sell | ELECTRONIC ARTS INC | $47,111,000 | -22.2% | 712,617 | -19.1% | 6.33% | +2.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $37,112,000 | – | 339,604 | +100.0% | 4.99% | – |
| V | Buy | VISA INC | $32,381,000 | +4.7% | 423,391 | +6.2% | 4.35% | +38.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $30,765,000 | – | 1,366,120 | +100.0% | 4.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $24,210,000 | – | 1,365,491 | +100.0% | 3.26% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,429,000 | -13.3% | 608,556 | -4.6% | 3.15% | +14.2% |
| ADBE | Sell | ADOBE SYS INC | $19,135,000 | -45.6% | 203,998 | -45.5% | 2.57% | -28.3% |
| AAPL | New | APPLE INC | $15,615,000 | – | 143,270 | +100.0% | 2.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $15,024,000 | – | 175,822 | +100.0% | 2.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,504,000 | – | 134,319 | +100.0% | 1.14% | – |
| CSRA | Exit | CSRA INC | $0 | – | -442,464 | -100.0% | -1.35% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -480,815 | -100.0% | -1.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -103,642 | -100.0% | -1.51% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -772,591 | -100.0% | -2.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -648,817 | -100.0% | -2.56% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -152,043 | -100.0% | -2.94% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,430,582 | -100.0% | -4.30% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -228,122 | -100.0% | -4.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,147,122 | -100.0% | -4.37% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -674,480 | -100.0% | -5.41% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -915,943 | -100.0% | -6.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108,052 | -100.0% | -7.45% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -830,879 | -100.0% | -8.91% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.