$1.34 Billion is the total value of Newbrook Capital Advisors LP's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $76,639,000 | – | 210,541 | +100.0% | 5.73% | – |
| JD | New | JD COM INCspon adr cl a | $72,062,000 | – | 2,379,055 | +100.0% | 5.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,460,000 | – | 380,407 | +100.0% | 4.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $44,975,000 | – | 366,601 | +100.0% | 3.36% | – |
| GPN | New | GLOBAL PMTS INC | $44,744,000 | – | 279,421 | +100.0% | 3.34% | – |
| CSGP | New | COSTAR GROUP INC | $43,098,000 | – | 77,786 | +100.0% | 3.22% | – |
| DIS | New | DISNEY WALT CO | $41,097,000 | – | 294,306 | +100.0% | 3.07% | – |
| ARMK | New | ARAMARK | $33,302,000 | – | 923,516 | +100.0% | 2.49% | – |
| BKI | New | BLACK KNIGHT INC | $21,992,000 | – | 365,613 | +100.0% | 1.64% | – |
| RACE | New | FERRARI N V | $20,132,000 | – | 124,719 | +100.0% | 1.50% | – |
| AVLR | New | AVALARA INC | $15,955,000 | – | 220,983 | +100.0% | 1.19% | – |
| EVBG | New | EVERBRIDGE INC | $8,797,000 | – | 98,376 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.