$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $94,889,000 | – | 710,248 | +100.0% | 6.48% | – |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $82,253,000 | +35.1% | 445,769 | +32.6% | 5.62% | +53.3% |
| 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% |
| 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% | – |
| CVNA | New | CARVANA COcl a | $42,452,000 | – | 161,785 | +100.0% | 2.90% | – |
| 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% | – |
| 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% | – |
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.