Newbrook Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 11.0 | $75M | 13M | 5.67 | |
| Virgin Media | 8.9 | $61M | 1.7M | 36.75 | |
| SBA Communications Corporation | 8.4 | $58M | 813k | 70.98 | |
| priceline.com Incorporated | 7.3 | $50M | 81k | 620.40 | |
| Visa (V) | 6.8 | $47M | 309k | 151.58 | |
| Equinix | 5.6 | $39M | 187k | 206.20 | |
| Crown Castle International | 5.5 | $38M | 525k | 72.16 | |
| Constellation Brands (STZ) | 5.1 | $35M | 991k | 35.39 | |
| News Corporation | 5.0 | $34M | 1.3M | 25.51 | |
| Sirius XM Radio | 4.9 | $34M | 12M | 2.89 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $33M | 244k | 136.36 | |
| Comcast Corporation (CMCSA) | 4.4 | $30M | 800k | 37.36 | |
| Williams Companies (WMB) | 3.4 | $24M | 718k | 32.74 | |
| Las Vegas Sands (LVS) | 3.4 | $23M | 500k | 46.16 | |
| Macquarie Infrastructure Company | 3.3 | $23M | 497k | 45.56 | |
| Expedia (EXPE) | 2.5 | $17M | 282k | 61.44 | |
| Seaspan Corp | 2.2 | $15M | 948k | 16.03 | |
| International Game Technology | 1.8 | $12M | 852k | 14.17 | |
| MasterCard Incorporated (MA) | 1.7 | $12M | 24k | 491.27 | |
| Susser Holdings Corporation | 1.6 | $11M | 320k | 34.49 | |
| FleetCor Technologies | 0.9 | $6.0M | 112k | 53.65 | |
| Colfax Corporation | 0.7 | $4.6M | 115k | 40.35 | |
| Interxion Holding | 0.6 | $3.8M | 160k | 23.76 |
