$929 Million is the total value of Newbrook Capital Advisors LP's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T MOBILE US INC | $104,590,000 | +59.1% | 1,644,243 | +75.5% | 11.26% | +132.6% |
MSFT | Buy | MICROSOFT CORP | $99,367,000 | +13.5% | 978,308 | +27.9% | 10.70% | +66.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $92,366,000 | -10.9% | 897,279 | +19.4% | 9.94% | +30.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $86,229,000 | -21.6% | 536,185 | +5.2% | 9.28% | +14.7% |
IAC | Sell | IAC INTERACTIVECORP | $85,822,000 | -19.4% | 468,872 | -4.6% | 9.24% | +17.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $80,908,000 | -7.1% | 1,548,500 | +5.2% | 8.71% | +35.8% |
ADBE | Buy | ADOBE INC | $72,320,000 | +0.1% | 319,661 | +19.5% | 7.78% | +46.4% |
AMZN | Buy | AMAZON COM INC | $64,591,000 | -8.2% | 43,004 | +22.4% | 6.95% | +34.2% |
PYPL | Sell | PAYPAL HLDGS INC | $51,994,000 | -18.5% | 618,317 | -14.9% | 5.60% | +19.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $47,589,000 | +34.8% | 887,521 | +35.8% | 5.12% | +97.0% |
NFLX | Buy | NETFLIX INC | $46,072,000 | -12.4% | 172,129 | +22.4% | 4.96% | +28.1% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $45,507,000 | -16.1% | 2,429,626 | +24.0% | 4.90% | +22.7% |
LW | Sell | LAMB WESTON HLDGS INC | $42,462,000 | -13.7% | 577,244 | -21.9% | 4.57% | +26.2% |
IWM | New | ISHARES TRrussell 2000 etf | $9,123,000 | – | 68,133 | +100.0% | 0.98% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -30,613 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC | $0 | – | -498,868 | -100.0% | -1.64% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -140,371 | -100.0% | -1.87% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -105,004 | -100.0% | -2.63% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -562,371 | -100.0% | -2.98% | – |
FMC | Exit | F M C CORP | $0 | – | -478,835 | -100.0% | -3.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -268,810 | -100.0% | -3.26% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -1,066,295 | -100.0% | -3.44% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -408,566 | -100.0% | -3.62% | – |
PTC | Exit | PTC INC | $0 | – | -877,136 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.