$818 Million is the total value of Newbrook Capital Advisors LP's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OA | Sell | ORBITAL ATK INC | $41,639,000 | -45.7% | 489,063 | -44.5% | 5.09% | -50.6% |
EA | Sell | ELECTRONIC ARTS INC | $37,576,000 | -20.2% | 495,992 | -30.4% | 4.60% | -27.4% |
V | Sell | VISA INC | $29,769,000 | -8.1% | 401,361 | -5.2% | 3.64% | -16.4% |
ADBE | Sell | ADOBE SYS INC | $18,504,000 | -3.3% | 193,175 | -5.3% | 2.26% | -12.0% |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -175,822 | -100.0% | -2.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -143,270 | -100.0% | -2.10% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -608,556 | -100.0% | -3.15% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,366,120 | -100.0% | -4.14% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -242,193 | -100.0% | -6.66% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -123,121 | -100.0% | -12.33% | – |
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 2016-08-15
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.