$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $119,592,000 | -7.1% | 380,842 | -19.7% | 8.94% | -14.6% |
| WP | Sell | WORLDPAY INCcl a | $87,667,000 | -32.0% | 715,360 | -37.0% | 6.55% | -37.5% |
| TMUS | Sell | T MOBILE US INC | $72,393,000 | -15.2% | 976,434 | -20.9% | 5.41% | -22.0% |
| ADBE | Sell | ADOBE INC | $65,704,000 | -13.7% | 222,990 | -21.9% | 4.91% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $54,650,000 | +3.1% | 28,860 | -3.0% | 4.08% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $44,012,000 | -5.5% | 328,544 | -16.8% | 3.29% | -13.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $43,321,000 | -16.7% | 623,061 | -22.1% | 3.24% | -23.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $33,938,000 | +2.3% | 468,500 | -2.9% | 2.54% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,395,000 | -40.4% | 79,713 | -41.3% | 0.93% | -45.2% |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -867,214 | -100.0% | -1.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -517,598 | -100.0% | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -113,975 | -100.0% | -1.45% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -667,817 | -100.0% | -1.68% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -303,305 | -100.0% | -2.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -549,247 | -100.0% | -4.64% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -711,039 | -100.0% | -5.46% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -342,669 | -100.0% | -5.85% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,402,691 | -100.0% | -8.55% | – |
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.