Newbrook Capital Advisors

Newbrook Capital Advisors as of March 31, 2012

Portfolio Holdings for Newbrook Capital Advisors

Newbrook Capital Advisors holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions (MSI) 7.5 $28M 543k 50.83
OmniVision Technologies 7.0 $26M 1.3M 20.00
Tim Hortons Inc Com Stk 7.0 $26M 481k 53.54
Baidu (BIDU) 6.8 $25M 174k 145.77
TransDigm Group Incorporated (TDG) 5.5 $20M 176k 115.76
Visa (V) 5.2 $19M 164k 118.00
Qihoo 360 Technologies Co Lt 4.5 $17M 687k 24.46
Macquarie Infrastructure Company 4.3 $16M 486k 32.99
Verisign (VRSN) 4.2 $15M 401k 38.35
Imax Corp Cad (IMAX) 4.0 $15M 613k 24.44
MEMC Electronic Materials 3.7 $14M 3.8M 3.61
Crown Castle International 3.7 $14M 256k 53.34
Tripadvisor (TRIP) 3.6 $13M 374k 35.67
AutoZone (AZO) 3.5 $13M 35k 371.80
Sprint Nextel Corporation 3.4 $13M 4.4M 2.85
Ross Stores (ROST) 3.1 $12M 200k 58.10
priceline.com Incorporated 3.0 $11M 15k 717.50
Williams Companies (WMB) 2.9 $11M 353k 30.81
Gnc Holdings Inc Cl A 2.8 $10M 297k 34.89
Michael Kors Holdings 2.7 $10M 214k 46.59
Seaspan Corp 2.6 $9.7M 561k 17.34
Colfax Corporation 2.0 $7.4M 211k 35.24
Sotheby's 1.9 $7.1M 180k 39.34
Amazon (AMZN) 1.8 $6.6M 33k 202.52
Akamai Technologies (AKAM) 1.7 $6.2M 170k 36.70
Apple (AAPL) 1.5 $5.6M 9.4k 599.55