$917 Million is the total value of Newbrook Capital Advisors LP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $102,557,000 | +86.1% | 52,601 | +76.4% | 11.18% | +143.5% |
| FICO | Sell | FAIR ISAAC CORP | $88,202,000 | -32.3% | 286,660 | -17.6% | 9.62% | -11.4% |
| SNPS | New | SYNOPSYS INC | $77,863,000 | – | 604,572 | +100.0% | 8.49% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $75,905,000 | -11.7% | 624,015 | +0.9% | 8.28% | +15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,225,000 | -21.3% | 366,235 | -14.2% | 7.77% | +3.0% |
| ADBE | Sell | ADOBE INC | $69,779,000 | -7.9% | 219,264 | -4.5% | 7.61% | +20.6% |
| JD | Sell | JD COM INCspon adr cl a | $66,244,000 | -25.3% | 1,635,652 | -35.0% | 7.22% | -2.2% |
| CSGP | Sell | COSTAR GROUP INC | $61,965,000 | -43.4% | 105,525 | -42.4% | 6.76% | -26.0% |
| GDDY | New | GODADDY INCcl a | $59,955,000 | – | 1,049,809 | +100.0% | 6.54% | – |
| ZNGA | Buy | ZYNGA INCcl a | $51,887,000 | +66.6% | 7,574,677 | +48.8% | 5.66% | +118.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $46,790,000 | – | 408,785 | +100.0% | 5.10% | – |
| GPN | Sell | GLOBAL PMTS INC | $37,063,000 | -29.5% | 256,972 | -10.8% | 4.04% | -7.7% |
| AVLR | Buy | AVALARA INC | $34,236,000 | +3.5% | 458,926 | +1.6% | 3.73% | +35.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $29,078,000 | -19.6% | 597,079 | +23.4% | 3.17% | +5.3% |
| BIDU | New | BAIDU INCspon adr rep a | $25,418,000 | – | 252,187 | +100.0% | 2.77% | – |
| AAPL | Sell | APPLE INC | $18,977,000 | -78.7% | 74,626 | -75.4% | 2.07% | -72.2% |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -71,501 | -100.0% | -1.78% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -148,752 | -100.0% | -1.78% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -519,161 | -100.0% | -2.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,406,797 | -100.0% | -3.49% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,124,780 | -100.0% | -3.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -851,653 | -100.0% | -3.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -171,292 | -100.0% | -4.62% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -399,105 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.