$1.46 Billion is the total value of Newbrook Capital Advisors LP's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $94,889,000 | – | 710,248 | +100.0% | 6.48% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,791,000 | -2.2% | 2,205,975 | -23.1% | 6.27% | +11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $87,953,000 | +51.8% | 1,613,514 | +42.0% | 6.01% | +72.2% |
| SAM | New | BOSTON BEER INCcl a | $86,945,000 | – | 72,077 | +100.0% | 5.94% | – |
| AMZN | Sell | AMAZON COM INC | $83,361,000 | -24.7% | 26,942 | -20.7% | 5.70% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $82,253,000 | +35.1% | 445,769 | +32.6% | 5.62% | +53.3% |
| FISV | Sell | FISERV INC | $73,458,000 | -21.8% | 617,088 | -25.2% | 5.02% | -11.2% |
| RL | New | RALPH LAUREN CORPcl a | $73,427,000 | – | 596,193 | +100.0% | 5.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $65,145,000 | – | 31,492 | +100.0% | 4.45% | – |
| EAT | Buy | BRINKER INTL INC | $61,509,000 | +73.3% | 865,586 | +37.9% | 4.20% | +96.6% |
| GPN | Buy | GLOBAL PMTS INC | $60,537,000 | -2.1% | 300,314 | +4.7% | 4.14% | +11.2% |
| TER | Buy | TERADYNE INC | $59,205,000 | +27.6% | 486,560 | +25.7% | 4.04% | +44.8% |
| FB | Sell | FACEBOOK INCcl a | $55,904,000 | -55.5% | 2,660 | -99.4% | 3.82% | -49.5% |
| ZNGA | Sell | ZYNGA INCcl a | $51,989,000 | -9.9% | 5,092,001 | -12.9% | 3.55% | +2.3% |
| INTU | Buy | INTUIT | $49,799,000 | +7.1% | 130,004 | +6.2% | 3.40% | +21.5% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $45,852,000 | – | 4,566,930 | +100.0% | 3.13% | – |
| NOW | New | SERVICENOW INC | $45,119,000 | – | 90,218 | +100.0% | 3.08% | – |
| JD | Sell | JD.COM INCspon adr cl a | $44,216,000 | -40.7% | 524,324 | -38.2% | 3.02% | -32.7% |
| CVNA | New | CARVANA COcl a | $42,452,000 | – | 161,785 | +100.0% | 2.90% | – |
| USFD | Sell | US FOODS HLDG CORP | $36,893,000 | -54.6% | 967,814 | -60.4% | 2.52% | -48.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $33,848,000 | – | 1,219,752 | +100.0% | 2.31% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $31,742,000 | +28.4% | 982,724 | +38.0% | 2.17% | +45.7% |
| LB | New | L BRANDS INC | $28,357,000 | – | 458,406 | +100.0% | 1.94% | – |
| AMBA | New | AMBARELLA INC | $25,322,000 | – | 252,241 | +100.0% | 1.73% | – |
| TWLO | Sell | TWILIO INCcl a | $20,185,000 | -13.1% | 59,236 | -13.6% | 1.38% | -1.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,692,000 | – | 76,911 | +100.0% | 1.28% | – |
| BMBL | New | BUMBLE INC | $13,013,000 | – | 208,614 | +100.0% | 0.89% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -293,600 | -100.0% | -0.58% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -147,162 | -100.0% | -1.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -108,950 | -100.0% | -2.87% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,851,509 | -100.0% | -2.88% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -185,663 | -100.0% | -2.90% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -22,392 | -100.0% | -3.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -33,659 | -100.0% | -3.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -412,154 | -100.0% | -3.51% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -436,733 | -100.0% | -3.54% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -116,057 | -100.0% | -3.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -291,617 | -100.0% | -4.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -209,706 | -100.0% | -4.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -139,245 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.