Newbrook Capital Advisors as of June 30, 2012
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.5 | $29M | 80k | 367.18 | |
| Sprint Nextel Corporation | 6.6 | $26M | 7.9M | 3.26 | |
| Dollar General (DG) | 6.5 | $26M | 469k | 54.39 | |
| Gnc Holdings Inc Cl A | 5.5 | $22M | 550k | 39.20 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $21M | 153k | 134.30 | |
| Verisign (VRSN) | 5.2 | $20M | 464k | 43.57 | |
| SBA Communications Corporation | 5.2 | $20M | 352k | 57.05 | |
| Crown Castle International | 5.0 | $20M | 333k | 58.66 | |
| Macquarie Infrastructure Company | 4.8 | $19M | 564k | 33.29 | |
| priceline.com Incorporated | 4.4 | $17M | 26k | 664.51 | |
| Michael Kors Holdings | 4.4 | $17M | 410k | 41.84 | |
| Tripadvisor (TRIP) | 4.2 | $16M | 364k | 44.69 | |
| Equinix | 4.0 | $16M | 89k | 175.65 | |
| Williams Companies (WMB) | 3.9 | $15M | 526k | 28.82 | |
| Tim Hortons Inc Com Stk | 3.8 | $15M | 280k | 52.64 | |
| Motorola Solutions (MSI) | 3.8 | $15M | 304k | 48.11 | |
| Ross Stores (ROST) | 3.7 | $15M | 232k | 62.47 | |
| Visa (V) | 3.0 | $12M | 95k | 123.63 | |
| Apple (AAPL) | 3.0 | $12M | 20k | 584.00 | |
| Seaspan Corp | 2.9 | $11M | 651k | 17.35 | |
| Sirius XM Radio | 2.9 | $11M | 6.1M | 1.85 | |
| MasterCard Incorporated (MA) | 2.6 | $10M | 24k | 430.12 | |
| Colfax Corporation | 1.7 | $6.7M | 245k | 27.57 |
