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 | |
| Avago Technologies SHS | 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 Com Ut Ltd Ptn (ET) | 5.0 | $40M | 628k | 64.17 | |
| Hanesbrands (HBI) | 4.8 | $38M | 1.2M | 33.32 | |
| Cheniere Energy Com New (LNG) | 3.9 | $32M | 456k | 69.26 | |
| Liberty Global Shs Cl 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 Com Cl A (V) | 2.7 | $22M | 328k | 67.15 | |
| PPG Industries (PPG) | 2.7 | $21M | 187k | 114.72 | |
| Air Products & Chemicals (APD) | 2.6 | $21M | 153k | 136.83 | |
| JD Spon Adr Cl A (JD) | 2.5 | $20M | 598k | 34.10 | |
| Charter Communications Inc D Cl A New | 2.5 | $20M | 119k | 171.25 | |
| Hd Supply | 2.1 | $17M | 487k | 35.18 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $13M | 467k | 27.82 | |
| Google Cl A | 1.3 | $11M | 20k | 540.04 | |
| Pinnacle Foods Inc De | 1.1 | $8.9M | 197k | 45.54 |
