Newbrook Capital Advisors as of June 30, 2017
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 11.7 | $146M | 628k | 233.04 | |
| Constellation Brands (STZ) | 10.0 | $126M | 649k | 193.73 | |
| Alibaba Group Holding (BABA) | 8.2 | $104M | 735k | 140.90 | |
| Planet Fitness Inc-cl A (PLNT) | 7.1 | $89M | 3.8M | 23.34 | |
| Ptc (PTC) | 7.0 | $88M | 1.6M | 55.12 | |
| Berry Plastics (BERY) | 5.8 | $73M | 1.3M | 57.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.2 | $65M | 1.0M | 62.58 | |
| Universal Display Corporation (OLED) | 4.9 | $61M | 558k | 109.25 | |
| Blackhawk Network Hldgs Inc cl a | 4.2 | $53M | 1.2M | 43.60 | |
| Yandex Nv-a (YNDX) | 4.0 | $50M | 1.9M | 26.24 | |
| Mohawk Industries (MHK) | 3.7 | $47M | 193k | 241.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $44M | 49k | 908.73 | |
| Take-Two Interactive Software (TTWO) | 3.3 | $41M | 557k | 73.38 | |
| Electronic Arts (EA) | 3.2 | $40M | 380k | 105.72 | |
| Stamps | 3.2 | $40M | 258k | 154.87 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $38M | 269k | 141.44 | |
| Lowe's Companies (LOW) | 2.9 | $36M | 364k | 98.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $34M | 206k | 163.41 | |
| FMC Corporation (FMC) | 2.7 | $33M | 746k | 44.69 | |
| Viavi Solutions Inc equities (VIAV) | 1.9 | $24M | 1.8M | 13.38 | |
| FleetCor Technologies | 0.9 | $12M | 81k | 144.21 | |
| Wix (WIX) | 0.9 | $11M | 158k | 69.60 |
