Newbrook Capital Advisors as of June 30, 2019
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 8.9 | $120M | 381k | 314.02 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 7.0 | $94M | 2.8M | 33.22 | |
| Worldpay Ord | 6.5 | $88M | 715k | 122.55 | |
| Boeing Company (BA) | 5.7 | $77M | 211k | 364.01 | |
| Metropcs Communications (TMUS) | 5.4 | $72M | 976k | 74.14 | |
| Jd (JD) | 5.4 | $72M | 2.4M | 30.29 | |
| World Wrestling Entertainment | 5.2 | $69M | 961k | 72.21 | |
| Netflix (NFLX) | 5.1 | $68M | 185k | 367.32 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $66M | 223k | 294.65 | |
| Alibaba Group Holding (BABA) | 4.8 | $65M | 380k | 169.45 | |
| Vulcan Materials Company (VMC) | 4.5 | $60M | 434k | 137.31 | |
| Amazon (AMZN) | 4.1 | $55M | 29k | 1893.62 | |
| Fidelity National Information Services (FIS) | 3.4 | $45M | 367k | 122.68 | |
| Global Payments (GPN) | 3.3 | $45M | 279k | 160.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $44M | 329k | 133.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $43M | 623k | 69.53 | |
| CoStar (CSGP) | 3.2 | $43M | 78k | 554.06 | |
| Walt Disney Company (DIS) | 3.1 | $41M | 294k | 139.64 | |
| Planet Fitness Inc-cl A (PLNT) | 2.5 | $34M | 469k | 72.44 | |
| Aramark Hldgs (ARMK) | 2.5 | $33M | 924k | 36.06 | |
| Union Pacific Corporation (UNP) | 2.0 | $27M | 157k | 169.11 | |
| Black Knight | 1.6 | $22M | 366k | 60.15 | |
| Ferrari Nv Ord (RACE) | 1.5 | $20M | 125k | 161.42 | |
| Avalara | 1.2 | $16M | 221k | 72.20 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $12M | 80k | 155.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $8.8M | 98k | 89.42 |
