$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 50.0% .
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% |
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% |
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% |
ZNGA | New | ZYNGA INCcl a | $44,377,000 | – | 7,624,892 | +100.0% | 3.46% | – |
AVLR | Buy | AVALARA INC | $28,804,000 | +80.5% | 428,054 | +93.7% | 2.24% | +88.3% |
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% | – |
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.