$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $75,476,000 | -17.8% | 1,971,693 | -10.6% | 5.10% | -18.7% |
| 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% |
| 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% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $38,346,000 | -16.4% | 3,924,823 | -14.1% | 2.59% | -17.4% |
| 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% |
| 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.