$1.2 Billion is the total value of Newbrook Capital Advisors LP's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | Buy | COSTAR GROUP INC | $109,574,000 | +143.4% | 183,142 | +141.3% | 9.13% | +160.3% |
AAPL | New | APPLE INC | $89,214,000 | – | 303,812 | +100.0% | 7.43% | – |
ADBE | Buy | ADOBE INC | $75,755,000 | +26.0% | 229,693 | +5.5% | 6.31% | +34.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $64,312,000 | +14.3% | 399,105 | +20.8% | 5.36% | +22.2% |
NFLX | New | NETFLIX INC | $55,425,000 | – | 171,292 | +100.0% | 4.62% | – |
MO | New | ALTRIA GROUP INC | $42,506,000 | – | 851,653 | +100.0% | 3.54% | – |
DXC | New | DXC TECHNOLOGY CO | $42,280,000 | – | 1,124,780 | +100.0% | 3.52% | – |
UBER | New | UBER TECHNOLOGIES INC | $41,838,000 | – | 1,406,797 | +100.0% | 3.49% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $36,146,000 | +36.6% | 484,014 | +5.9% | 3.01% | +46.1% |
AVLR | Buy | AVALARA INC | $33,088,000 | +14.9% | 451,712 | +5.5% | 2.76% | +22.9% |
MA | New | MASTERCARD INCcl a | $21,349,000 | – | 71,501 | +100.0% | 1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.