$1.25 Billion is the total value of Newbrook Capital Advisors LP's 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM LTD | $146,415,000 | +23.2% | 628,256 | +15.8% | 11.67% | +9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $125,667,000 | +4.6% | 648,668 | -12.5% | 10.02% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,490,000 | +36.4% | 734,493 | +4.4% | 8.25% | +21.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $88,938,000 | +67.8% | 3,810,528 | +38.5% | 7.09% | +48.8% |
| PTC | New | PTC INC | $88,346,000 | – | 1,602,786 | +100.0% | 7.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $72,606,000 | -43.7% | 1,273,564 | -52.0% | 5.79% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $65,375,000 | +29.0% | 1,044,604 | +14.8% | 5.21% | +14.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $60,981,000 | +89.6% | 558,174 | +49.4% | 4.86% | +68.2% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $52,890,000 | – | 1,213,077 | +100.0% | 4.22% | – |
| YNDX | New | YANDEX N V | $50,062,000 | – | 1,907,843 | +100.0% | 3.99% | – |
| MHK | Buy | MOHAWK INDS INC | $46,688,000 | +432.0% | 193,175 | +405.1% | 3.72% | +371.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,264,000 | +16.3% | 48,710 | +6.2% | 3.53% | +3.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $40,890,000 | – | 557,241 | +100.0% | 3.26% | – |
| EA | Buy | ELECTRONIC ARTS INC | $40,178,000 | +133.0% | 380,040 | +97.3% | 3.20% | +106.6% |
| STMP | New | STAMPS COM INC | $39,979,000 | – | 258,139 | +100.0% | 3.19% | – |
| ADBE | Buy | ADOBE SYS INC | $38,038,000 | +15.6% | 268,935 | +6.3% | 3.03% | +2.5% |
| LOW | New | LOWES COS INC | $35,980,000 | – | 363,962 | +100.0% | 2.87% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,651,000 | +14.5% | 205,929 | +129.3% | 2.68% | +1.6% |
| FMC | New | F M C CORP | $33,342,000 | – | 746,127 | +100.0% | 2.66% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $23,942,000 | – | 1,789,093 | +100.0% | 1.91% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,629,000 | -85.3% | 80,637 | -84.5% | 0.93% | -86.9% |
| WIX | New | WIX COM LTD | $10,993,000 | – | 157,941 | +100.0% | 0.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -365,741 | -100.0% | -1.64% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -373,853 | -100.0% | -2.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -912,253 | -100.0% | -2.70% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -945,435 | -100.0% | -3.50% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -779,783 | -100.0% | -4.28% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -574,703 | -100.0% | -4.80% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,728,174 | -100.0% | -4.84% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -761,937 | -100.0% | -5.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prisma Capital Partners LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.