Newbrook Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 7.6 | $126M | 460k | 273.16 | |
| Amazon (AMZN) | 6.7 | $111M | 34k | 3256.92 | |
| Fiserv (FI) | 5.7 | $94M | 825k | 113.86 | |
| ON Semiconductor (ON) | 5.6 | $94M | 2.9M | 32.73 | |
| Us Foods Hldg Corp call (USFD) | 4.9 | $81M | 2.4M | 33.31 | |
| Jd.com Spon Adr Cl A (JD) | 4.5 | $75M | 849k | 87.90 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $70M | 139k | 500.12 | |
| Roku Com Cl A (ROKU) | 4.2 | $70M | 210k | 332.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $68M | 292k | 232.73 | |
| Global Payments (GPN) | 3.7 | $62M | 287k | 215.42 | |
| Walt Disney Company (DIS) | 3.7 | $61M | 336k | 181.18 | |
| Fair Isaac Corporation (FICO) | 3.6 | $59M | 116k | 511.04 | |
| Metropcs Communications (TMUS) | 3.5 | $59M | 437k | 134.85 | |
| Fidelity National Information Services (FIS) | 3.5 | $58M | 412k | 141.46 | |
| Uber Technologies (UBER) | 3.5 | $58M | 1.1M | 51.00 | |
| Zynga Cl A | 3.5 | $58M | 5.8M | 9.87 | |
| MercadoLibre (MELI) | 3.4 | $56M | 34k | 1675.21 | |
| Booking Holdings (BKNG) | 3.0 | $50M | 22k | 2227.27 | |
| Synopsys (SNPS) | 2.9 | $48M | 186k | 259.24 | |
| Tpg Pace Ben Fin Corp Cl A Com | 2.9 | $48M | 1.9M | 25.87 | |
| Broadcom (AVGO) | 2.9 | $48M | 109k | 437.85 | |
| Intuit (INTU) | 2.8 | $47M | 122k | 379.85 | |
| Teradyne (TER) | 2.8 | $46M | 387k | 119.89 | |
| Brinker International (EAT) | 2.1 | $36M | 628k | 56.57 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.5 | $25M | 712k | 34.69 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $23M | 147k | 159.01 | |
| Twilio Cl A (TWLO) | 1.4 | $23M | 69k | 338.49 | |
| Purple Innovatio (PRPL) | 0.6 | $9.7M | 294k | 32.94 |
