$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 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $125,553,000 | +45.0% | 459,632 | +39.0% | 7.56% | +25.4% |
| 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% |
| ROKU | Buy | ROKU INC | $69,627,000 | +227.3% | 209,706 | +86.1% | 4.19% | +183.2% |
| DIS | New | DISNEY WALT CO | $60,897,000 | – | 336,114 | +100.0% | 3.67% | – |
| 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% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $47,899,000 | – | 1,851,509 | +100.0% | 2.88% | – |
| 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% | – |
| 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% | – |
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.