$1.66 Billion is the total value of Newbrook Capital Advisors LP's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $125,553,000 | +45.0% | 459,632 | +39.0% | 7.56% | +25.4% |
| AMZN | Sell | AMAZON COM INC | $110,654,000 | -0.2% | 33,975 | -3.5% | 6.66% | -13.7% |
| FISV | Sell | FISERV INC | $93,907,000 | -16.3% | 824,757 | -24.3% | 5.65% | -27.6% |
| ON | New | ON SEMICONDUCTOR CORP | $93,860,000 | – | 2,867,718 | +100.0% | 5.65% | – |
| USFD | New | US FOODS HLDG CORP | $81,321,000 | – | 2,441,335 | +100.0% | 4.90% | – |
| JD | Buy | JD.COM INCspon adr cl a | $74,616,000 | +35.6% | 848,875 | +19.8% | 4.49% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $69,639,000 | -15.1% | 139,245 | -16.8% | 4.19% | -26.6% |
| ROKU | Buy | ROKU INC | $69,627,000 | +227.3% | 209,706 | +86.1% | 4.19% | +183.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $67,868,000 | -44.8% | 291,617 | -30.3% | 4.08% | -52.3% |
| GPN | Sell | GLOBAL PMTS INC | $61,807,000 | +1.9% | 286,913 | -16.0% | 3.72% | -11.9% |
| DIS | New | DISNEY WALT CO | $60,897,000 | – | 336,114 | +100.0% | 3.67% | – |
| FICO | Sell | FAIR ISAAC CORP | $59,310,000 | -3.6% | 116,057 | -19.8% | 3.57% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $58,893,000 | +13.1% | 436,733 | -4.1% | 3.54% | -2.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,303,000 | +30.8% | 412,154 | +36.1% | 3.51% | +13.2% |
| UBER | New | UBER TECHNOLOGIES INC | $57,945,000 | – | 1,136,168 | +100.0% | 3.49% | – |
| ZNGA | Sell | ZYNGA INCcl a | $57,691,000 | -9.7% | 5,845,065 | -16.6% | 3.47% | -21.9% |
| MELI | Sell | MERCADOLIBRE INC | $56,386,000 | -37.8% | 33,659 | -59.8% | 3.39% | -46.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,873,000 | -28.3% | 22,392 | -44.9% | 3.00% | -38.0% |
| SNPS | Sell | SYNOPSYS INC | $48,131,000 | -43.4% | 185,663 | -53.3% | 2.90% | -51.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $47,899,000 | – | 1,851,509 | +100.0% | 2.88% | – |
| AVGO | Sell | BROADCOM INC | $47,704,000 | -25.1% | 108,950 | -37.6% | 2.87% | -35.2% |
| INTU | New | INTUIT | $46,503,000 | – | 122,424 | +100.0% | 2.80% | – |
| TER | New | TERADYNE INC | $46,390,000 | – | 386,938 | +100.0% | 2.79% | – |
| EAT | New | BRINKER INTL INC | $35,497,000 | – | 627,480 | +100.0% | 2.14% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $24,712,000 | – | 712,364 | +100.0% | 1.49% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,400,000 | -53.6% | 147,162 | -63.6% | 1.41% | -59.9% |
| TWLO | New | TWILIO INCcl a | $23,219,000 | – | 68,595 | +100.0% | 1.40% | – |
| PRPL | New | PURPLE INNOVATION INC | $9,671,000 | – | 293,600 | +100.0% | 0.58% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -50,577 | -100.0% | -0.76% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -191,892 | -100.0% | -1.34% | – |
| KMX | Exit | CARMAX INC | $0 | – | -223,296 | -100.0% | -1.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -70,651 | -100.0% | -1.66% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -124,165 | -100.0% | -1.97% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -810,211 | -100.0% | -3.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -337,027 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.