Newbrook Capital Advisors as of March 31, 2012
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 7.5 | $28M | 543k | 50.83 | |
| OmniVision Technologies | 7.0 | $26M | 1.3M | 20.00 | |
| Tim Hortons Inc Com Stk | 7.0 | $26M | 481k | 53.54 | |
| Baidu (BIDU) | 6.8 | $25M | 174k | 145.77 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $20M | 176k | 115.76 | |
| Visa (V) | 5.2 | $19M | 164k | 118.00 | |
| Qihoo 360 Technologies Co Lt | 4.5 | $17M | 687k | 24.46 | |
| Macquarie Infrastructure Company | 4.3 | $16M | 486k | 32.99 | |
| Verisign (VRSN) | 4.2 | $15M | 401k | 38.35 | |
| Imax Corp Cad (IMAX) | 4.0 | $15M | 613k | 24.44 | |
| MEMC Electronic Materials | 3.7 | $14M | 3.8M | 3.61 | |
| Crown Castle International | 3.7 | $14M | 256k | 53.34 | |
| Tripadvisor (TRIP) | 3.6 | $13M | 374k | 35.67 | |
| AutoZone (AZO) | 3.5 | $13M | 35k | 371.80 | |
| Sprint Nextel Corporation | 3.4 | $13M | 4.4M | 2.85 | |
| Ross Stores (ROST) | 3.1 | $12M | 200k | 58.10 | |
| priceline.com Incorporated | 3.0 | $11M | 15k | 717.50 | |
| Williams Companies (WMB) | 2.9 | $11M | 353k | 30.81 | |
| Gnc Holdings Inc Cl A | 2.8 | $10M | 297k | 34.89 | |
| Michael Kors Holdings | 2.7 | $10M | 214k | 46.59 | |
| Seaspan Corp | 2.6 | $9.7M | 561k | 17.34 | |
| Colfax Corporation | 2.0 | $7.4M | 211k | 35.24 | |
| Sotheby's | 1.9 | $7.1M | 180k | 39.34 | |
| Amazon (AMZN) | 1.8 | $6.6M | 33k | 202.52 | |
| Akamai Technologies (AKAM) | 1.7 | $6.2M | 170k | 36.70 | |
| Apple (AAPL) | 1.5 | $5.6M | 9.4k | 599.55 |
