Newbrook Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 9.2 | $118M | 388k | 303.52 | |
| Fidelity National Information Services (FIS) | 8.7 | $111M | 837k | 132.76 | |
| Alibaba Group Holding (BABA) | 7.1 | $91M | 546k | 167.23 | |
| World Wrestling Entertainment | 6.7 | $86M | 1.2M | 71.15 | |
| Jd (JD) | 5.9 | $76M | 2.7M | 28.21 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $60M | 218k | 276.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.6 | $59M | 830k | 71.13 | |
| Amazon (AMZN) | 4.6 | $59M | 34k | 1735.92 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.5 | $58M | 1.9M | 30.95 | |
| salesforce (CRM) | 4.4 | $57M | 382k | 148.44 | |
| Motorola Solutions (MSI) | 4.4 | $56M | 330k | 170.41 | |
| Global Payments (GPN) | 4.2 | $54M | 337k | 159.00 | |
| Metropcs Communications (TMUS) | 3.8 | $48M | 610k | 78.77 | |
| Vulcan Materials Company (VMC) | 3.5 | $46M | 301k | 151.24 | |
| CoStar (CSGP) | 3.5 | $45M | 76k | 593.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $45M | 321k | 139.03 | |
| Zynga | 3.5 | $44M | 7.6M | 5.82 | |
| Walt Disney Company (DIS) | 2.9 | $37M | 287k | 130.32 | |
| Avalara | 2.2 | $29M | 428k | 67.29 | |
| Planet Fitness Inc-cl A (PLNT) | 2.1 | $27M | 457k | 57.87 | |
| Black Knight | 1.7 | $22M | 357k | 61.06 | |
| Ferrari Nv Ord (RACE) | 1.5 | $19M | 122k | 154.09 | |
| Advanced Micro Devices (AMD) | 1.4 | $18M | 622k | 28.99 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $13M | 85k | 151.34 | |
| Smiledirectclub (SDCCQ) | 0.7 | $8.4M | 606k | 13.88 |
