Newbrook Capital Advisors

Newbrook Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Newbrook Capital Advisors

Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 9.4 $90M 2.5M 36.18
Alphabet Inc Class C cs (GOOG) 8.6 $82M 108k 758.88
SBA Communications Corporation 8.2 $78M 744k 105.07
Macquarie Infrastructure Company 8.1 $77M 1.1M 72.60
Ss&c Technologies Holding (SSNC) 6.6 $63M 916k 68.27
Amazon (AMZN) 6.5 $61M 91k 675.89
Electronic Arts (EA) 6.4 $61M 881k 68.72
Epam Systems (EPAM) 5.6 $53M 675k 78.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.5 $43M 1.1M 37.36
Time Warner 4.5 $42M 228k 185.59
Hanesbrands (HBI) 4.4 $42M 1.4M 29.43
Adobe Systems Incorporated (ADBE) 3.7 $35M 374k 93.94
Visa (V) 3.3 $31M 399k 77.55
Mohawk Industries (MHK) 3.0 $29M 152k 189.39
Liberty Global Inc Com Ser A 2.9 $27M 638k 42.36
Constellation Brands (STZ) 2.8 $27M 189k 142.44
Activision Blizzard 2.6 $25M 649k 38.71
Hd Supply 2.4 $23M 773k 30.03
Orbital Atk 1.9 $18M 206k 89.34
FleetCor Technologies 1.6 $15M 104k 142.93
Skechers USA (SKX) 1.5 $15M 481k 30.21
Csra 1.4 $13M 443k 30.00