Newbrook Capital Advisors as of March 31, 2016
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.9 | $92M | 123k | 744.95 | |
| Berry Plastics (BERY) | 10.7 | $76M | 2.1M | 36.15 | |
| Orbital Atk | 9.2 | $65M | 751k | 86.94 | |
| Constellation Brands (STZ) | 9.0 | $64M | 425k | 151.09 | |
| Macquarie Infrastructure Company | 8.4 | $60M | 888k | 67.44 | |
| Facebook Inc cl a (META) | 7.1 | $50M | 439k | 114.10 | |
| Time Warner Cable | 7.0 | $50M | 242k | 204.62 | |
| Electronic Arts (EA) | 6.6 | $47M | 713k | 66.11 | |
| SPECTRUM BRANDS Hldgs | 5.2 | $37M | 340k | 109.28 | |
| Visa (V) | 4.6 | $32M | 423k | 76.48 | |
| Hilton Worlwide Hldgs | 4.3 | $31M | 1.4M | 22.52 | |
| Hewlett Packard Enterprise (HPE) | 3.4 | $24M | 1.4M | 17.73 | |
| Liberty Global Inc Com Ser A | 3.3 | $23M | 609k | 38.50 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $19M | 204k | 93.80 | |
| Apple (AAPL) | 2.2 | $16M | 143k | 108.99 | |
| Kansas City Southern | 2.1 | $15M | 176k | 85.45 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.5M | 134k | 63.31 |
