Newbrook Capital Advisors

Newbrook Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Newbrook Capital Advisors

Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.8 $71M 140k 511.89
SBA Communications Corporation 8.1 $59M 564k 104.74
Epam Systems (EPAM) 7.5 $55M 736k 74.52
Ss&c Technologies Holding (SSNC) 7.5 $55M 782k 70.04
Berry Plastics (BERY) 7.5 $55M 1.8M 30.07
Macquarie Infrastructure Company 6.8 $50M 668k 74.66
Hd Supply 6.8 $49M 1.7M 28.62
Hanesbrands (HBI) 5.9 $43M 1.5M 28.94
FleetCor Technologies (FLT) 5.2 $38M 274k 137.62
Avago Technologies 5.0 $37M 293k 125.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.7 $35M 962k 35.92
Adobe Systems Incorporated (ADBE) 3.6 $26M 320k 82.22
Charter Communications 3.5 $26M 147k 175.85
Visa (V) 3.3 $24M 340k 69.66
Liberty Global Inc Com Ser A 3.2 $23M 545k 42.94
Sealed Air (SEE) 3.0 $22M 474k 46.88
Air Products & Chemicals (APD) 2.1 $15M 119k 127.58
Blackstone Mtg Tr (BXMT) 1.9 $14M 508k 27.44
Netflix (NFLX) 1.8 $13M 123k 103.26
Orbital Atk 1.7 $13M 176k 71.87
Constellation Brands (STZ) 0.9 $6.5M 52k 125.21