Newbrook Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 8.1 | $45M | 198k | 227.97 | |
| Macquarie Infrastructure Company | 6.9 | $38M | 540k | 71.09 | |
| Yahoo! | 6.7 | $38M | 742k | 50.51 | |
| H&R Block (HRB) | 6.7 | $38M | 1.1M | 33.68 | |
| FleetCor Technologies | 6.6 | $37M | 249k | 148.71 | |
| Epam Systems (EPAM) | 6.6 | $37M | 775k | 47.75 | |
| SBA Communications Corporation | 6.6 | $37M | 333k | 110.76 | |
| SPECTRUM BRANDS Hldgs | 5.8 | $32M | 337k | 95.68 | |
| Sealed Air (SEE) | 5.0 | $28M | 656k | 42.43 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $28M | 470k | 58.49 | |
| Cheniere Energy (LNG) | 4.9 | $27M | 390k | 70.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $25M | 647k | 39.04 | |
| Allegion Plc equity (ALLE) | 4.1 | $23M | 415k | 55.46 | |
| Hldgs (UAL) | 3.4 | $19M | 286k | 66.89 | |
| Energy Transfer Equity (ET) | 3.3 | $19M | 325k | 57.38 | |
| Liberty Global Inc Com Ser A | 3.3 | $19M | 368k | 50.20 | |
| Visa (V) | 3.3 | $18M | 70k | 262.20 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $18M | 250k | 72.70 | |
| KAR Auction Services (KAR) | 3.1 | $17M | 495k | 34.65 | |
| Air Products & Chemicals (APD) | 1.0 | $5.5M | 38k | 144.23 | |
| Fnf (FNF) | 1.0 | $5.5M | 158k | 34.45 | |
| Hd Supply | 0.9 | $4.8M | 163k | 29.49 |
