Newbrook Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Hortons Inc Com Stk | 13.1 | $17M | 347k | 48.42 | |
| Verisign (VRSN) | 10.2 | $13M | 367k | 35.72 | |
| 9.8 | $13M | 19k | 645.88 | ||
| Visa (V) | 9.6 | $12M | 121k | 101.53 | |
| Apple (AAPL) | 9.6 | $12M | 30k | 405.01 | |
| Macquarie Infrastructure Company | 8.0 | $10M | 368k | 27.95 | |
| VeriFone Systems | 7.2 | $9.2M | 258k | 35.52 | |
| Williams Companies (WMB) | 6.8 | $8.8M | 266k | 33.02 | |
| Baidu (BIDU) | 5.8 | $7.4M | 64k | 116.47 | |
| priceline.com Incorporated | 5.3 | $6.7M | 14k | 467.66 | |
| New Oriental Education & Tech | 5.2 | $6.6M | 275k | 24.05 | |
| CenturyLink | 3.7 | $4.7M | 126k | 37.20 | |
| DSW | 3.5 | $4.5M | 102k | 44.21 | |
| Colfax Corporation | 2.3 | $2.9M | 104k | 28.48 |
