Newbrook Capital Advisors as of June 30, 2020
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $178M | 65k | 2758.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.7 | $167M | 772k | 215.70 | |
| Godaddy Cl A (GDDY) | 8.5 | $121M | 1.7M | 73.33 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $88M | 201k | 435.31 | |
| Jd.com Spon Adr Cl A (JD) | 5.8 | $83M | 1.4M | 60.18 | |
| Facebook Cl A (META) | 5.1 | $74M | 324k | 227.07 | |
| Synopsys (SNPS) | 5.1 | $73M | 376k | 195.00 | |
| L3harris Technologies (LHX) | 5.0 | $71M | 420k | 169.67 | |
| Metropcs Communications (TMUS) | 4.8 | $68M | 652k | 104.15 | |
| Fair Isaac Corporation (FICO) | 4.5 | $65M | 154k | 418.04 | |
| Broadcom (AVGO) | 4.2 | $60M | 190k | 315.61 | |
| Zynga Cl A | 4.1 | $59M | 6.1M | 9.54 | |
| Booking Holdings (BKNG) | 4.0 | $58M | 36k | 1592.33 | |
| CoStar (CSGP) | 3.7 | $52M | 74k | 710.67 | |
| Fidelity National Information Services (FIS) | 3.4 | $49M | 364k | 134.09 | |
| Global Payments (GPN) | 2.5 | $35M | 208k | 169.62 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $25M | 85k | 295.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $24M | 124k | 191.95 | |
| Live Nation Entertainment (LYV) | 1.7 | $24M | 534k | 44.33 | |
| Fiserv (FI) | 1.6 | $23M | 236k | 97.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $15M | 364k | 41.43 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $9.1M | 114k | 79.66 | |
| Liberty Global Shs Cl A | 0.6 | $7.9M | 366k | 21.51 |
