Newbrook Capital Advisors as of March 31, 2019
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 10.5 | $129M | 1.1M | 113.50 | |
| Fair Isaac Corporation (FICO) | 10.5 | $129M | 474k | 271.63 | |
| Lamb Weston Hldgs (LW) | 8.6 | $105M | 1.4M | 74.94 | |
| Metropcs Communications (TMUS) | 6.9 | $85M | 1.2M | 69.10 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $76M | 286k | 266.49 | |
| World Wrestling Entertainment | 5.9 | $73M | 835k | 86.78 | |
| IAC/InterActive | 5.8 | $72M | 343k | 210.11 | |
| Take-Two Interactive Software (TTWO) | 5.5 | $67M | 711k | 94.37 | |
| Netflix (NFLX) | 5.1 | $63M | 177k | 356.56 | |
| Paypal Holdings (PYPL) | 4.6 | $57M | 549k | 103.84 | |
| Amazon (AMZN) | 4.3 | $53M | 30k | 1780.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.2 | $52M | 799k | 65.07 | |
| Microsoft Corporation (MSFT) | 3.8 | $47M | 395k | 117.94 | |
| Planet Fitness Inc-cl A (PLNT) | 2.7 | $33M | 483k | 68.72 | |
| Vulcan Materials Company (VMC) | 2.7 | $33M | 280k | 118.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.3 | $28M | 303k | 93.50 | |
| Union Pacific Corporation (UNP) | 2.1 | $26M | 156k | 167.20 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $21M | 136k | 153.09 | |
| Hilton Grand Vacations (HGV) | 1.7 | $21M | 668k | 30.85 | |
| Visa (V) | 1.4 | $18M | 114k | 156.19 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $16M | 518k | 29.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $14M | 589k | 23.52 | |
| Angi Homeservices (ANGI) | 1.1 | $13M | 867k | 15.44 |
