Newbrook Capital Advisors as of March 31, 2017
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 11.6 | $129M | 2.7M | 48.57 | |
| Constellation Brands (STZ) | 10.8 | $120M | 741k | 162.07 | |
| Broad | 10.7 | $119M | 543k | 218.96 | |
| FleetCor Technologies | 7.1 | $79M | 522k | 151.43 | |
| Alibaba Group Holding (BABA) | 6.8 | $76M | 704k | 107.83 | |
| Macquarie Infrastructure Company | 5.5 | $61M | 762k | 80.58 | |
| Advancepierre Foods Hldgs In | 4.8 | $54M | 1.7M | 31.17 | |
| Dycom Industries (DY) | 4.8 | $53M | 575k | 92.95 | |
| Planet Fitness Inc-cl A (PLNT) | 4.8 | $53M | 2.8M | 19.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.6 | $51M | 910k | 55.69 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.3 | $48M | 780k | 61.09 | |
| Hd Supply | 3.5 | $39M | 945k | 41.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $38M | 46k | 829.57 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $33M | 253k | 130.13 | |
| Universal Display Corporation (OLED) | 2.9 | $32M | 374k | 86.10 | |
| Grubhub | 2.7 | $30M | 912k | 32.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $29M | 90k | 327.32 | |
| Metropcs Communications (TMUS) | 2.2 | $24M | 374k | 64.59 | |
| Activision Blizzard | 1.6 | $18M | 366k | 49.86 | |
| Electronic Arts (EA) | 1.6 | $17M | 193k | 89.52 | |
| Mohawk Industries (MHK) | 0.8 | $8.8M | 38k | 229.48 |
