Newbrook Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 8.1 | $110M | 510k | 215.62 | |
| IAC/InterActive | 7.8 | $107M | 491k | 216.72 | |
| Take-Two Interactive Software (TTWO) | 7.6 | $104M | 751k | 137.99 | |
| Ptc (PTC) | 6.9 | $93M | 877k | 106.19 | |
| Microsoft Corporation (MSFT) | 6.4 | $88M | 765k | 114.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.4 | $87M | 1.5M | 59.17 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $72M | 268k | 269.95 | |
| Amazon (AMZN) | 5.2 | $70M | 35k | 2002.99 | |
| Metropcs Communications (TMUS) | 4.8 | $66M | 937k | 70.18 | |
| Paypal Holdings (PYPL) | 4.7 | $64M | 727k | 87.84 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.0 | $54M | 2.0M | 27.67 | |
| Netflix (NFLX) | 3.9 | $53M | 141k | 374.13 | |
| Electronic Arts (EA) | 3.6 | $49M | 409k | 120.49 | |
| Lamb Weston Hldgs (LW) | 3.6 | $49M | 739k | 66.60 | |
| Momo | 3.4 | $47M | 1.1M | 43.80 | |
| Alibaba Group Holding (BABA) | 3.3 | $44M | 269k | 164.76 | |
| FMC Corporation (FMC) | 3.1 | $42M | 479k | 87.18 | |
| Qualcomm (QCOM) | 3.0 | $41M | 562k | 72.03 | |
| MercadoLibre (MELI) | 2.6 | $36M | 105k | 340.47 | |
| Planet Fitness Inc-cl A (PLNT) | 2.6 | $35M | 654k | 54.03 | |
| Spotify Technology Sa (SPOT) | 1.9 | $25M | 140k | 180.83 | |
| MasTec (MTZ) | 1.6 | $22M | 499k | 44.65 | |
| At Home Group | 0.1 | $965k | 31k | 31.52 |
