Newbrook Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 12.4 | $139M | 836k | 166.49 | |
| Berry Plastics (BERY) | 10.5 | $118M | 2.7M | 43.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.1 | $91M | 337k | 269.97 | |
| Broad | 7.0 | $78M | 454k | 172.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 6.9 | $78M | 2.0M | 39.18 | |
| Fidelity National Information Services (FIS) | 6.8 | $76M | 985k | 77.03 | |
| Macquarie Infrastructure Company | 6.1 | $69M | 825k | 83.24 | |
| Electronic Arts (EA) | 6.1 | $68M | 799k | 85.40 | |
| priceline.com Incorporated | 4.7 | $53M | 36k | 1471.48 | |
| Amazon (AMZN) | 4.4 | $49M | 59k | 837.31 | |
| Advancepierre Foods Hldgs In | 4.3 | $48M | 1.7M | 27.56 | |
| SPECTRUM BRANDS Hldgs | 4.1 | $46M | 331k | 137.69 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $34M | 1.5M | 22.75 | |
| Visa (V) | 2.9 | $33M | 395k | 82.70 | |
| Domino's Pizza (DPZ) | 2.7 | $30M | 198k | 151.85 | |
| Facebook Inc cl a (META) | 2.6 | $30M | 230k | 128.27 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $21M | 190k | 108.54 | |
| FleetCor Technologies | 1.6 | $17M | 100k | 173.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $15M | 328k | 44.57 | |
| Alibaba Group Holding (BABA) | 1.0 | $12M | 110k | 105.79 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.0M | 72k | 124.22 | |
| Las Vegas Sands (LVS) | 0.7 | $7.5M | 130k | 57.54 |
