Newbrook Capital Advisors as of March 31, 2020
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $103M | 53k | 1949.72 | |
| Fair Isaac Corporation (FICO) | 9.6 | $88M | 287k | 307.69 | |
| Synopsys (SNPS) | 8.5 | $78M | 605k | 128.79 | |
| Fidelity National Information Services (FIS) | 8.3 | $76M | 624k | 121.64 | |
| Alibaba Group Holding (BABA) | 7.8 | $71M | 366k | 194.48 | |
| Adobe Systems Incorporated (ADBE) | 7.6 | $70M | 219k | 318.24 | |
| Jd (JD) | 7.2 | $66M | 1.6M | 40.50 | |
| CoStar (CSGP) | 6.8 | $62M | 106k | 587.21 | |
| Godaddy Inc cl a (GDDY) | 6.5 | $60M | 1.0M | 57.11 | |
| Zynga | 5.7 | $52M | 7.6M | 6.85 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $47M | 409k | 114.46 | |
| Global Payments (GPN) | 4.0 | $37M | 257k | 144.23 | |
| Avalara | 3.7 | $34M | 459k | 74.60 | |
| Planet Fitness Inc-cl A (PLNT) | 3.2 | $29M | 597k | 48.70 | |
| Baidu (BIDU) | 2.8 | $25M | 252k | 100.79 | |
| Apple (AAPL) | 2.1 | $19M | 75k | 254.29 |
