Newbrook Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 10.9 | $130M | 348k | 374.68 | |
| CoStar (CSGP) | 9.1 | $110M | 183k | 598.30 | |
| Alibaba Group Holding (BABA) | 7.5 | $91M | 427k | 212.10 | |
| Apple (AAPL) | 7.4 | $89M | 304k | 293.65 | |
| Jd (JD) | 7.4 | $89M | 2.5M | 35.23 | |
| Fidelity National Information Services (FIS) | 7.2 | $86M | 618k | 139.09 | |
| Adobe Systems Incorporated (ADBE) | 6.3 | $76M | 230k | 329.81 | |
| Motorola Solutions (MSI) | 5.4 | $64M | 399k | 161.14 | |
| Netflix (NFLX) | 4.6 | $55M | 171k | 323.57 | |
| Amazon (AMZN) | 4.6 | $55M | 30k | 1847.85 | |
| Global Payments (GPN) | 4.4 | $53M | 288k | 182.56 | |
| Altria (MO) | 3.5 | $43M | 852k | 49.91 | |
| Dxc Technology (DXC) | 3.5 | $42M | 1.1M | 37.59 | |
| Uber Technologies (UBER) | 3.5 | $42M | 1.4M | 29.74 | |
| Planet Fitness Inc-cl A (PLNT) | 3.0 | $36M | 484k | 74.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $33M | 519k | 63.76 | |
| Avalara | 2.8 | $33M | 452k | 73.25 | |
| Zynga | 2.6 | $31M | 5.1M | 6.12 | |
| MasterCard Incorporated (MA) | 1.8 | $21M | 72k | 298.58 | |
| Vulcan Materials Company (VMC) | 1.8 | $21M | 149k | 143.99 |
