Newbrook Capital Advisors LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2B
Holdings
23
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPWORLDPAY INC | 1,135,379 | $128.9M | 10.48% | |
| 2 | FICOFAIR ISAAC CORP | 473,982 | $128.7M | 10.47% | |
| 3 | LWLAMB WESTON HLDGS INC | 1,402,691 | $105.1M | 8.55% | |
| 4 | TMUST MOBILE US INC | 1,235,185 | $85.4M | 6.94% | |
| 5 | ADBEADOBE INC | 285,664 | $76.1M | 6.19% | |
| 6 | WWEUSDWORLD WRESTLING ENTMT INC | 834,976 | $72.5M | 5.89% | |
| 7 | IACIEURIAC INTERACTIVECORP | 342,669 | $72.0M | 5.85% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 711,039 | $67.1M | 5.46% | |
| 9 | NFLXNETFLIX INC | 176,827 | $63.0M | 5.13% | |
| 10 | PYPLPAYPAL HLDGS INC | 549,247 | $57.0M | 4.64% | |
| 11 | AMZNAMAZON COM INC | 29,758 | $53.0M | 4.31% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 799,429 | $52.0M | 4.23% | |
| 13 | MSFTMICROSOFT CORP | 394,706 | $46.6M | 3.78% | |
| 14 | PLNTPLANET FITNESS INC | 482,653 | $33.2M | 2.70% | |
| 15 | VMCVULCAN MATLS CO | 279,961 | $33.1M | 2.69% | |
| 16 | VACMARRIOTT VACTINS WORLDWID CO | 303,305 | $28.4M | 2.31% | |
| 17 | UNPUNION PACIFIC CORP | 155,996 | $26.1M | 2.12% | |
| 18 | IWMISHARES TR | 135,891 | $20.8M | 1.69% | |
| 19 | HGVHILTON GRAND VACATIONS INC | 667,817 | $20.6M | 1.67% | |
| 20 | VVISA INC | 113,975 | $17.8M | 1.45% | |
| 21 | PAGSPAGSEGURO DIGITAL LTD | 517,598 | $15.4M | 1.26% | |
| 22 | SESEA LTD | 589,324 | $13.9M | 1.13% | |
| 23 | ANGI1EURANGI HOMESERVICES INC | 867,214 | $13.4M | 1.09% |