Newbrook Capital Advisors as of March 31, 2013
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.6 | $62M | 1.1M | 54.22 | |
| Las Vegas Sands (LVS) | 7.0 | $57M | 1.0M | 56.35 | |
| SBA Communications Corporation | 6.7 | $54M | 755k | 72.00 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $41M | 270k | 152.92 | |
| Mohawk Industries (MHK) | 5.1 | $41M | 364k | 113.12 | |
| International Game Technology | 5.0 | $40M | 2.4M | 16.50 | |
| Equinix | 5.0 | $40M | 186k | 216.31 | |
| Yahoo! | 4.5 | $36M | 1.5M | 23.53 | |
| NCR Corporation (VYX) | 4.3 | $35M | 1.3M | 27.56 | |
| Madison Square Garden | 4.3 | $35M | 605k | 57.60 | |
| Susser Holdings Corporation | 3.6 | $29M | 575k | 51.11 | |
| Liberty Global | 3.6 | $29M | 398k | 73.38 | |
| Williams Companies (WMB) | 3.5 | $29M | 760k | 37.46 | |
| Charter Communications | 3.4 | $28M | 266k | 104.18 | |
| Sherwin-Williams Company (SHW) | 3.3 | $27M | 159k | 168.89 | |
| American Axle & Manufact. Holdings (AXL) | 3.3 | $27M | 2.0M | 13.65 | |
| Crown Castle International | 3.3 | $27M | 384k | 69.64 | |
| Cemex SAB de CV (CX) | 3.0 | $24M | 2.0M | 12.21 | |
| Seaspan Corp | 2.8 | $22M | 1.1M | 20.05 | |
| Visa (V) | 2.7 | $22M | 130k | 169.84 | |
| News Corporation | 2.5 | $21M | 673k | 30.51 | |
| Cyrusone | 2.3 | $18M | 805k | 22.84 | |
| FleetCor Technologies | 2.0 | $16M | 213k | 76.67 | |
| Kansas City Southern | 1.7 | $14M | 125k | 110.90 | |
| Whirlpool Corporation (WHR) | 1.7 | $14M | 115k | 118.46 | |
| Macquarie Infrastructure Company | 1.6 | $13M | 239k | 54.04 | |
| Vantiv Inc Cl A | 1.1 | $8.9M | 376k | 23.74 |
