$1.28 Billion is the total value of Newbrook Capital Advisors LP's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $117,685,000 | -1.6% | 387,734 | +1.8% | 9.17% | +2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $111,059,000 | +146.9% | 836,541 | +128.2% | 8.65% | +157.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $91,244,000 | +41.6% | 545,619 | +43.4% | 7.11% | +47.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $85,513,000 | +23.3% | 1,201,867 | +25.1% | 6.66% | +28.5% |
| JD | Buy | JD COM INCspon adr cl a | $76,036,000 | +5.5% | 2,695,347 | +13.3% | 5.92% | +10.0% |
| ADBE | Sell | ADOBE INC | $60,127,000 | -8.5% | 217,656 | -2.4% | 4.68% | -4.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $59,015,000 | +36.2% | 829,733 | +33.2% | 4.60% | +42.0% |
| AMZN | Buy | AMAZON COM INC | $58,891,000 | +7.8% | 33,925 | +17.6% | 4.59% | +12.3% |
| SE | Sell | SEA LTDsponsored ads | $57,737,000 | -38.5% | 1,865,497 | -34.0% | 4.50% | -35.9% |
| CRM | New | SALESFORCE COM INC | $56,629,000 | – | 381,497 | +100.0% | 4.41% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $56,283,000 | – | 330,280 | +100.0% | 4.38% | – |
| GPN | Buy | GLOBAL PMTS INC | $53,566,000 | +19.7% | 336,890 | +20.6% | 4.17% | +24.8% |
| TMUS | Sell | T MOBILE US INC | $48,085,000 | -33.6% | 610,444 | -37.5% | 3.75% | -30.7% |
| VMC | Sell | VULCAN MATLS CO | $45,457,000 | -23.7% | 300,561 | -30.7% | 3.54% | -20.5% |
| CSGP | Sell | COSTAR GROUP INC | $45,026,000 | +4.5% | 75,904 | -2.4% | 3.51% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $44,577,000 | +1.3% | 320,632 | -2.4% | 3.47% | +5.6% |
| ZNGA | New | ZYNGA INCcl a | $44,377,000 | – | 7,624,892 | +100.0% | 3.46% | – |
| DIS | Sell | DISNEY WALT CO | $37,432,000 | -8.9% | 287,229 | -2.4% | 2.92% | -5.0% |
| AVLR | Buy | AVALARA INC | $28,804,000 | +80.5% | 428,054 | +93.7% | 2.24% | +88.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,462,000 | -22.0% | 457,260 | -2.4% | 2.06% | -18.7% |
| BKI | Sell | BLACK KNIGHT INC | $21,786,000 | -0.9% | 356,793 | -2.4% | 1.70% | +3.3% |
| RACE | Sell | FERRARI N V | $18,758,000 | -6.8% | 121,732 | -2.4% | 1.46% | -2.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,035,000 | – | 622,124 | +100.0% | 1.40% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,799,000 | +3.3% | 84,572 | +6.1% | 1.00% | +7.7% |
| SDC | New | SMILEDIRECTCLUB INC | $8,406,000 | – | 605,600 | +100.0% | 0.66% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -98,376 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -157,275 | -100.0% | -1.99% | – |
| ARMK | Exit | ARAMARK | $0 | – | -923,516 | -100.0% | -2.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -185,294 | -100.0% | -5.08% | – |
| BA | Exit | BOEING CO | $0 | – | -210,541 | -100.0% | -5.73% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -715,360 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.