Newbrook Capital Advisors

Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:

Newbrook Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 12.44 836215 NEW 166.49 115.30
Berry Plastics 10.53 2.69M +742.00% 43.85 0.00
Charter Communications Inc New Cl A cl a 8.14 337433 NEW 269.97 0.00
Broad 6.99 453856 NEW 172.52 0.00
Dave & Buster's Entertainmnt, * 6.93 1.98M NEW 39.18 0.00
Fidelity National Information Services (FIS) 6.78 984737 NEW 77.03 65.10
Macquarie Infrastructure Company (MIC) 6.13 824886 +418.00% 83.24 79.37
Electronic Arts (ERTS) 6.09 798741 NEW 85.40 0.00
priceline.com Incorporated (PCLN) 4.73 36016 NEW 1471.48 1190.00
Amazon (AMZN) 4.38 58583 NEW 837.31 372.62
* Advancepierre Foods Hldgs In Com stock 4.30 1.75M NEW 27.56 0.00
SPECTRUM BRANDS Hldgs 4.07 330651 NEW 137.69 0.00
Hewlett Packard Enterprise 3.06 1.51M NEW 22.75 0.00
Visa (V) 2.92 395010 NEW 82.70 266.74
Domino's Pizza (DPZ) 2.68 197458 NEW 151.85 98.89
Facebook Inc cl a 2.64 230176 NEW 128.27 0.00
Adobe Systems Incorporated (ADBE) 1.84 190118 NEW 108.54 76.64
FleetCor Technologies (FLT) 1.55 99603 NEW 173.73 149.57
Restaurant Brands Intl Inc Com equity / large cap 1.31 328402 NEW 44.57 0.00
Alibaba Group Holding Ltd Spon 1.03 109462 NEW 105.79 0.00
iShares Russell 2000 Index (IWM) 0.80 72060 NEW 124.22 119.90
Las Vegas Sands (LVS) 0.67 129711 NEW 57.54 52.42