$1.48 Billion is the total value of Newbrook Capital Advisors LP's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $103,735,000 | +24.4% | 30,154 | +11.9% | 7.00% | +22.9% |
| FB | Buy | FACEBOOK INCcl a | $91,103,000 | +63.0% | 262,009 | +9750.0% | 6.15% | +61.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $88,323,000 | – | 241,921 | +100.0% | 5.96% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,633,000 | +28.4% | 33,369 | +6.0% | 5.64% | +26.9% |
| RH | New | RH | $83,105,000 | – | 122,393 | +100.0% | 5.61% | – |
| CVNA | Buy | CARVANA COcl a | $76,474,000 | +80.1% | 253,377 | +56.6% | 5.16% | +78.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $75,476,000 | -17.8% | 1,971,693 | -10.6% | 5.10% | -18.7% |
| SPLK | New | SPLUNK INC | $73,786,000 | – | 510,346 | +100.0% | 4.98% | – |
| XRX | New | XEROX HOLDINGS CORP | $72,811,000 | – | 3,099,667 | +100.0% | 4.92% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $69,345,000 | – | 1,168,994 | +100.0% | 4.68% | – |
| TWLO | Buy | TWILIO INCcl a | $59,222,000 | +193.4% | 150,248 | +153.6% | 4.00% | +189.9% |
| USFD | Buy | US FOODS HLDG CORP | $58,906,000 | +59.7% | 1,535,601 | +58.7% | 3.98% | +57.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $57,000,000 | +68.4% | 2,045,202 | +67.7% | 3.85% | +66.4% |
| NOW | Buy | SERVICENOW INC | $56,361,000 | +24.9% | 102,558 | +13.7% | 3.80% | +23.5% |
| GPN | Sell | GLOBAL PMTS INC | $48,402,000 | -20.0% | 258,089 | -14.1% | 3.27% | -21.0% |
| ZNGA | Sell | ZYNGA INCcl a | $46,517,000 | -10.5% | 4,376,012 | -14.1% | 3.14% | -11.6% |
| AMBA | Buy | AMBARELLA INC | $43,397,000 | +71.4% | 406,984 | +61.3% | 2.93% | +69.3% |
| TER | Sell | TERADYNE INC | $43,158,000 | -27.1% | 322,174 | -33.8% | 2.91% | -28.0% |
| INTU | Sell | INTUIT | $43,003,000 | -13.6% | 87,731 | -32.5% | 2.90% | -14.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $38,916,000 | – | 1,826,197 | +100.0% | 2.63% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $38,346,000 | -16.4% | 3,924,823 | -14.1% | 2.59% | -17.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $33,849,000 | +6.6% | 1,474,904 | +50.1% | 2.28% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,431,000 | +41.4% | 97,358 | +26.6% | 1.78% | +39.7% |
| LB | Sell | L BRANDS INC | $23,764,000 | -16.2% | 329,784 | -28.1% | 1.60% | -17.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $20,683,000 | -71.8% | 175,564 | -70.6% | 1.40% | -72.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,385,000 | – | 94,232 | +100.0% | 1.31% | – |
| MCW | New | MISTER CAR WASH INC | $6,280,000 | – | 291,664 | +100.0% | 0.42% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -208,614 | -100.0% | -0.89% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -524,324 | -100.0% | -3.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -865,586 | -100.0% | -4.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -617,088 | -100.0% | -5.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -445,769 | -100.0% | -5.62% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -72,077 | -100.0% | -5.94% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,613,514 | -100.0% | -6.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -710,248 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.