Newbrook Capital Advisors as of June 30, 2015
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.0 | $56M | 1.5M | 38.21 | |
| Broad | 6.9 | $55M | 417k | 132.93 | |
| Amazon (AMZN) | 6.9 | $55M | 127k | 434.09 | |
| Berry Plastics (BERY) | 6.3 | $51M | 1.6M | 32.40 | |
| Epam Systems (EPAM) | 5.9 | $47M | 663k | 71.23 | |
| SBA Communications Corporation | 5.8 | $46M | 402k | 114.97 | |
| FleetCor Technologies | 5.5 | $44M | 283k | 156.06 | |
| Macquarie Infrastructure Company | 5.3 | $42M | 512k | 82.63 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $41M | 658k | 62.50 | |
| Energy Transfer Equity (ET) | 5.0 | $40M | 628k | 64.17 | |
| Hanesbrands (HBI) | 4.8 | $38M | 1.2M | 33.32 | |
| Cheniere Energy (LNG) | 4.0 | $32M | 456k | 69.26 | |
| Liberty Global Inc Com Ser A | 3.4 | $27M | 498k | 54.07 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $24M | 293k | 81.01 | |
| Sealed Air (SEE) | 2.9 | $24M | 457k | 51.38 | |
| Orbital Atk | 2.8 | $23M | 307k | 73.36 | |
| Visa (V) | 2.8 | $22M | 328k | 67.15 | |
| PPG Industries (PPG) | 2.7 | $21M | 187k | 114.72 | |
| Air Products & Chemicals (APD) | 2.6 | $21M | 153k | 136.83 | |
| Jd (JD) | 2.5 | $20M | 598k | 34.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $20M | 119k | 171.25 | |
| Hd Supply | 2.1 | $17M | 487k | 35.18 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $13M | 467k | 27.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 20k | 540.04 | |
| Pinnacle Foods Inc De | 1.1 | $8.9M | 197k | 45.54 |
