Newbrook Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $71M | 140k | 511.89 | |
| SBA Communications Corporation | 8.1 | $59M | 564k | 104.74 | |
| Epam Systems (EPAM) | 7.5 | $55M | 736k | 74.52 | |
| Ss&c Technologies Holding (SSNC) | 7.5 | $55M | 782k | 70.04 | |
| Berry Plastics (BERY) | 7.5 | $55M | 1.8M | 30.07 | |
| Macquarie Infrastructure Company | 6.8 | $50M | 668k | 74.66 | |
| Hd Supply | 6.8 | $49M | 1.7M | 28.62 | |
| Hanesbrands (HBI) | 5.9 | $43M | 1.5M | 28.94 | |
| FleetCor Technologies | 5.2 | $38M | 274k | 137.62 | |
| Avago Technologies | 5.0 | $37M | 293k | 125.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.7 | $35M | 962k | 35.92 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $26M | 320k | 82.22 | |
| Charter Communications | 3.5 | $26M | 147k | 175.85 | |
| Visa (V) | 3.3 | $24M | 340k | 69.66 | |
| Liberty Global Inc Com Ser A | 3.2 | $23M | 545k | 42.94 | |
| Sealed Air (SEE) | 3.0 | $22M | 474k | 46.88 | |
| Air Products & Chemicals (APD) | 2.1 | $15M | 119k | 127.58 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $14M | 508k | 27.44 | |
| Netflix (NFLX) | 1.8 | $13M | 123k | 103.26 | |
| Orbital Atk | 1.7 | $13M | 176k | 71.87 | |
| Constellation Brands (STZ) | 0.9 | $6.5M | 52k | 125.21 |
