Newbrook Capital Advisors as of June 30, 2018
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 8.3 | $109M | 3.0M | 35.90 | |
| Take-Two Interactive Software (TTWO) | 6.8 | $90M | 757k | 118.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.8 | $89M | 1.5M | 60.33 | |
| IAC/InterActive | 6.7 | $88M | 575k | 152.49 | |
| Lamb Weston Hldgs (LW) | 6.0 | $78M | 1.1M | 68.51 | |
| Microsoft Corporation (MSFT) | 5.4 | $70M | 711k | 98.61 | |
| Constellation Brands (STZ) | 5.3 | $70M | 318k | 218.87 | |
| Jd (JD) | 4.8 | $63M | 1.6M | 38.95 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $61M | 248k | 243.81 | |
| Alibaba Group Holding (BABA) | 4.5 | $59M | 320k | 185.53 | |
| Amazon (AMZN) | 4.5 | $59M | 35k | 1699.81 | |
| Facebook Inc cl a (META) | 3.9 | $50M | 259k | 194.32 | |
| Planet Fitness Inc-cl A (PLNT) | 3.8 | $50M | 1.1M | 43.94 | |
| FMC Corporation (FMC) | 3.6 | $48M | 533k | 89.21 | |
| Mohawk Industries (MHK) | 3.2 | $42M | 196k | 214.27 | |
| MercadoLibre (MELI) | 3.2 | $42M | 139k | 298.93 | |
| Vulcan Materials Company (VMC) | 3.1 | $41M | 319k | 129.06 | |
| Ptc (PTC) | 3.1 | $40M | 429k | 93.81 | |
| Netflix (NFLX) | 2.6 | $34M | 87k | 391.43 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.5 | $33M | 1.2M | 27.75 | |
| Autodesk (ADSK) | 2.2 | $29M | 220k | 131.09 | |
| Spotify Technology Sa (SPOT) | 1.7 | $22M | 130k | 168.24 | |
| Equifax (EFX) | 1.6 | $21M | 168k | 125.11 | |
| Electronic Arts (EA) | 1.6 | $21M | 148k | 141.02 |
