Newbrook Capital Advisors as of March 31, 2015
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 10.1 | $61M | 738k | 82.29 | |
| SBA Communications Corporation | 6.9 | $42M | 356k | 117.10 | |
| Liberty Global Inc Com Ser A | 6.2 | $38M | 729k | 51.47 | |
| Berry Plastics (BERY) | 5.6 | $34M | 940k | 36.19 | |
| Ss&c Technologies Holding (SSNC) | 5.5 | $33M | 537k | 62.30 | |
| Epam Systems (EPAM) | 5.5 | $33M | 542k | 61.29 | |
| Amazon (AMZN) | 4.8 | $29M | 78k | 372.10 | |
| Cheniere Energy (LNG) | 4.8 | $29M | 372k | 77.40 | |
| SPECTRUM BRANDS Hldgs | 4.8 | $29M | 322k | 89.56 | |
| FleetCor Technologies | 4.7 | $28M | 188k | 150.92 | |
| KAR Auction Services (KAR) | 4.5 | $27M | 709k | 37.93 | |
| Energy Transfer Equity (ET) | 4.2 | $25M | 396k | 63.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.0 | $24M | 624k | 38.41 | |
| Avago Technologies | 3.6 | $22M | 172k | 126.98 | |
| Hanesbrands (HBI) | 3.5 | $21M | 625k | 33.51 | |
| Sealed Air (SEE) | 3.2 | $20M | 428k | 45.56 | |
| Orbital Atk | 3.2 | $19M | 251k | 76.63 | |
| Air Products & Chemicals (APD) | 3.1 | $19M | 125k | 151.28 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $18M | 239k | 73.94 | |
| Visa (V) | 2.9 | $18M | 268k | 65.41 | |
| Jd (JD) | 2.4 | $14M | 488k | 29.38 | |
| Hd Supply | 2.0 | $12M | 398k | 31.15 | |
| Aramark Hldgs (ARMK) | 1.5 | $9.3M | 294k | 31.63 |
