Newbrook Capital Advisors as of March 31, 2018
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 11.0 | $151M | 2.6M | 58.22 | |
| Take-Two Interactive Software (TTWO) | 6.9 | $96M | 978k | 97.78 | |
| Yandex Nv-a (YNDX) | 6.8 | $94M | 2.4M | 39.45 | |
| Broad | 6.6 | $91M | 385k | 235.65 | |
| Alibaba Group Holding (BABA) | 6.3 | $87M | 473k | 183.54 | |
| Planet Fitness Inc-cl A (PLNT) | 6.1 | $84M | 2.2M | 37.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.8 | $80M | 1.4M | 56.90 | |
| Facebook Inc cl a (META) | 5.4 | $75M | 468k | 159.79 | |
| Constellation Brands (STZ) | 5.2 | $72M | 315k | 227.92 | |
| New Oriental Education & Tech | 5.2 | $71M | 811k | 87.65 | |
| FMC Corporation (FMC) | 4.7 | $65M | 846k | 76.57 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $62M | 287k | 216.08 | |
| Stamps | 4.3 | $60M | 296k | 201.05 | |
| Ptc (PTC) | 4.1 | $56M | 717k | 78.01 | |
| Amazon (AMZN) | 3.5 | $48M | 33k | 1447.33 | |
| MercadoLibre (MELI) | 2.6 | $36M | 101k | 356.39 | |
| Mohawk Industries (MHK) | 2.6 | $35M | 152k | 232.22 | |
| Vulcan Materials Company (VMC) | 2.5 | $35M | 305k | 114.17 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $21M | 536k | 38.32 | |
| Electronic Arts (EA) | 1.4 | $20M | 164k | 121.24 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $19M | 183k | 103.70 | |
| Netflix (NFLX) | 1.3 | $18M | 60k | 295.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 51k | 91.26 |
