Newbrook Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Metropcs Communications (TMUS) | 11.3 | $105M | 1.6M | 63.61 | |
Microsoft Corporation (MSFT) | 10.7 | $99M | 978k | 101.57 | |
Take-Two Interactive Software (TTWO) | 9.9 | $92M | 897k | 102.94 | |
Constellation Brands (STZ) | 9.3 | $86M | 536k | 160.82 | |
IAC/InterActive | 9.2 | $86M | 469k | 183.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.7 | $81M | 1.5M | 52.25 | |
Adobe Systems Incorporated (ADBE) | 7.8 | $72M | 320k | 226.24 | |
Amazon (AMZN) | 7.0 | $65M | 43k | 1501.98 | |
Paypal Holdings (PYPL) | 5.6 | $52M | 618k | 84.09 | |
Planet Fitness Inc-cl A (PLNT) | 5.1 | $48M | 888k | 53.62 | |
Netflix (NFLX) | 5.0 | $46M | 172k | 267.66 | |
Pagseguro Digital Ltd-cl A (PAGS) | 4.9 | $46M | 2.4M | 18.73 | |
Lamb Weston Hldgs (LW) | 4.6 | $43M | 577k | 73.56 | |
iShares Russell 2000 Index (IWM) | 1.0 | $9.1M | 68k | 133.90 |