$1.23 Billion is the total value of Newbrook Capital Advisors LP's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WP | New | WORLDPAY INCcl a | $128,866,000 | – | 1,135,379 | +100.0% | 10.48% | – |
FICO | New | FAIR ISAAC CORP | $128,748,000 | – | 473,982 | +100.0% | 10.47% | – |
LW | Buy | LAMB WESTON HLDGS INC | $105,118,000 | +147.6% | 1,402,691 | +143.0% | 8.55% | +87.0% |
TMUS | Sell | T MOBILE US INC | $85,351,000 | -18.4% | 1,235,185 | -24.9% | 6.94% | -38.4% |
ADBE | Sell | ADOBE INC | $76,127,000 | +5.3% | 285,664 | -10.6% | 6.19% | -20.5% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $72,459,000 | – | 834,976 | +100.0% | 5.89% | – |
IAC | Sell | IAC INTERACTIVECORP | $71,998,000 | -16.1% | 342,669 | -26.9% | 5.85% | -36.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $67,101,000 | -27.4% | 711,039 | -20.8% | 5.46% | -45.1% |
NFLX | Buy | NETFLIX INC | $63,049,000 | +36.8% | 176,827 | +2.7% | 5.13% | +3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $57,034,000 | +9.7% | 549,247 | -11.2% | 4.64% | -17.2% |
AMZN | Sell | AMAZON COM INC | $52,992,000 | -18.0% | 29,758 | -30.8% | 4.31% | -38.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $52,019,000 | -35.7% | 799,429 | -48.4% | 4.23% | -51.4% |
MSFT | Sell | MICROSOFT CORP | $46,552,000 | -53.2% | 394,706 | -59.7% | 3.78% | -64.6% |
PLNT | Sell | PLANET FITNESS INCcl a | $33,168,000 | -30.3% | 482,653 | -45.6% | 2.70% | -47.4% |
VMC | New | VULCAN MATLS CO | $33,147,000 | – | 279,961 | +100.0% | 2.70% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $28,359,000 | – | 303,305 | +100.0% | 2.30% | – |
UNP | New | UNION PACIFIC CORP | $26,083,000 | – | 155,996 | +100.0% | 2.12% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $20,804,000 | +128.0% | 135,891 | +99.4% | 1.69% | +72.2% |
HGV | New | HILTON GRAND VACATIONS INC | $20,602,000 | – | 667,817 | +100.0% | 1.68% | – |
V | New | VISA INC | $17,802,000 | – | 113,975 | +100.0% | 1.45% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $15,450,000 | -66.0% | 517,598 | -78.7% | 1.26% | -74.4% |
SE | New | SEA LTDsponsored ads | $13,861,000 | – | 589,324 | +100.0% | 1.13% | – |
ANGI | New | ANGI HOMESERVICES INC | $13,390,000 | – | 867,214 | +100.0% | 1.09% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -536,185 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
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.