Newbrook Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $51M | 376k | 134.28 | |
| Dollar General (DG) | 8.1 | $50M | 967k | 51.54 | |
| Equinix | 6.9 | $43M | 208k | 206.05 | |
| priceline.com Incorporated | 6.7 | $41M | 67k | 619.07 | |
| Sprint Nextel Corporation | 6.5 | $40M | 7.2M | 5.52 | |
| Sirius XM Radio | 6.2 | $39M | 15M | 2.59 | |
| General Growth Properties | 4.9 | $30M | 1.6M | 19.48 | |
| AutoZone (AZO) | 4.8 | $30M | 81k | 369.67 | |
| Expedia (EXPE) | 4.8 | $30M | 514k | 57.84 | |
| SBA Communications Corporation | 4.5 | $28M | 445k | 62.90 | |
| Verisign (VRSN) | 4.2 | $26M | 528k | 48.69 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $25M | 176k | 141.87 | |
| Constellation Brands (STZ) | 3.7 | $23M | 714k | 32.35 | |
| Macquarie Infrastructure Company | 3.7 | $23M | 551k | 41.48 | |
| MasterCard Incorporated (MA) | 3.4 | $21M | 47k | 451.47 | |
| Crown Castle International | 3.2 | $20M | 309k | 64.10 | |
| Williams Companies (WMB) | 3.0 | $19M | 532k | 34.97 | |
| Ross Stores (ROST) | 2.5 | $16M | 241k | 64.59 | |
| Apple (AAPL) | 2.4 | $15M | 22k | 667.12 | |
| Seaspan Corp | 2.1 | $13M | 824k | 15.78 | |
| Hyatt Hotels Corporation (H) | 2.0 | $13M | 312k | 40.15 | |
| Colfax Corporation | 1.8 | $11M | 310k | 36.67 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $10M | 765k | 13.48 | |
| Interxion Holding | 0.8 | $4.7M | 207k | 22.72 |
