Newbrook Capital Advisors as of March 31, 2021
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.5 | $95M | 710k | 133.60 | |
| ON Semiconductor (ON) | 6.3 | $92M | 2.2M | 41.61 | |
| Uber Technologies (UBER) | 6.0 | $88M | 1.6M | 54.51 | |
| Boston Beer Cl A (SAM) | 5.9 | $87M | 72k | 1206.28 | |
| Amazon (AMZN) | 5.7 | $83M | 27k | 3094.09 | |
| Walt Disney Company (DIS) | 5.6 | $82M | 446k | 184.52 | |
| Fiserv (FI) | 5.0 | $74M | 617k | 119.04 | |
| Ralph Lauren Corp Cl A (RL) | 5.0 | $73M | 596k | 123.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $65M | 32k | 2068.62 | |
| Brinker International (EAT) | 4.2 | $62M | 866k | 71.06 | |
| Global Payments (GPN) | 4.1 | $61M | 300k | 201.58 | |
| Teradyne (TER) | 4.0 | $59M | 487k | 121.68 | |
| Facebook Cl A (META) | 3.8 | $56M | 2.7k | 21016.54 | |
| Zynga Cl A | 3.6 | $52M | 5.1M | 10.21 | |
| Intuit (INTU) | 3.4 | $50M | 130k | 383.06 | |
| Foley Trasimene Acquistn Cor Com Cl A | 3.1 | $46M | 4.6M | 10.04 | |
| Servicenow (NOW) | 3.1 | $45M | 90k | 500.11 | |
| Jd.com Spon Adr Cl A (JD) | 3.0 | $44M | 524k | 84.33 | |
| Carvana Cl A (CVNA) | 2.9 | $43M | 162k | 262.40 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $37M | 968k | 38.12 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $34M | 1.2M | 27.75 | |
| 21vianet Group Sponsored Ads A (VNET) | 2.2 | $32M | 983k | 32.30 | |
| L Brands | 1.9 | $28M | 458k | 61.86 | |
| Ambarella SHS (AMBA) | 1.7 | $25M | 252k | 100.39 | |
| Twilio Cl A (TWLO) | 1.4 | $20M | 59k | 340.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $19M | 77k | 243.03 | |
| Bumble Com Cl A (BMBL) | 0.9 | $13M | 209k | 62.38 |
