Newbrook Capital Advisors

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

  • Top 5 stock holdings are AMZN, FB, MA, GOOG, RH, and represent 30.37% of Newbrook Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: FB (+$90M), MA (+$88M), RH (+$83M), SPLK (+$74M), XRX (+$73M), CCEP (+$69M), COMM (+$39M), TWLO (+$36M), CVNA (+$28M), WSC (+$23M).
  • Started 8 new stock positions in SPLK, CCEP, MCW, MA, NXPI, COMM, XRX, RH.
  • Reduced shares in these 10 stocks: AMAT (-$95M), UBER (-$88M), SAM (-$87M), DIS (-$82M), FISV (-$74M), EAT (-$62M), RL (-$50M), JD (-$44M), TER (-$22M), INTU (-$21M).
  • Sold out of its positions in AMAT, SAM, EAT, BMBL, DIS, FISV, JD, UBER.
  • Newbrook Capital Advisors was a net buyer of stock by $30M.
  • Newbrook Capital Advisors has $1.5B in assets under management (AUM), dropping by 1.20%.
  • Central Index Key (CIK): 0001389875

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Portfolio Holdings for Newbrook Capital Advisors

Companies in the Newbrook Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $104M +11% 30k 3440.17
Facebook Cl A (FB) 6.1 $91M +9749% 262k 347.71
Mastercard Incorporated Cl A (MA) 6.0 $88M NEW 242k 365.09
Alphabet Cap Stk Cl C (GOOG) 5.6 $84M +5% 33k 2506.31
Rh (RH) 5.6 $83M NEW 122k 679.00
Carvana Cl A (CVNA) 5.2 $77M +56% 253k 301.82
ON Semiconductor (ON) 5.1 $76M -10% 2.0M 38.28
stock (SPLK) 5.0 $74M NEW 510k 144.58
Xerox Holdings Corp Com New (XRX) 4.9 $73M NEW 3.1M 23.49
Coca-cola Europacific Partne SHS (CCEP) 4.7 $69M NEW 1.2M 59.32
Twilio Cl A (TWLO) 4.0 $59M +153% 150k 394.16
Us Foods Hldg Corp call (USFD) 4.0 $59M +58% 1.5M 38.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.8 $57M +67% 2.0M 27.87
Servicenow (NOW) 3.8 $56M +13% 103k 549.55
Global Payments (GPN) 3.3 $48M -14% 258k 187.54
Zynga Cl A (ZNGA) 3.1 $47M -14% 4.4M 10.63
Ambarella SHS (AMBA) 2.9 $43M +61% 407k 106.63
Teradyne (TER) 2.9 $43M -33% 322k 133.96
Intuit (INTU) 2.9 $43M -32% 88k 490.17
Commscope Hldg (COMM) 2.6 $39M NEW 1.8M 21.31
Foley Trasimene Acquistn Cor Com Cl A 2.6 $38M -14% 3.9M 9.77
21vianet Group Sponsored Ads A (VNET) 2.3 $34M +50% 1.5M 22.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $26M +26% 97k 271.48
L Brands 1.6 $24M -28% 330k 72.06
Ralph Lauren Corp Cl A (RL) 1.4 $21M -70% 176k 117.81
Nxp Semiconductors N V (NXPI) 1.3 $19M NEW 94k 205.72
Mister Car Wash (MCW) 0.4 $6.3M NEW 292k 21.53

Past Filings by Newbrook Capital Advisors

SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010

View all past filings