Newbrook Capital Advisors LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$817.5M
Holdings
16
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC | 830,481 | $99.1M | 12.12% | |
| 2 | BERYEURBERRY PLASTICS GROUP INC | 2,433,289 | $94.5M | 11.56% | |
| 3 | STZCONSTELLATION BRANDS INC | 555,500 | $91.9M | 11.24% | |
| 4 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,048,249 | $77.6M | 9.49% | |
| 5 | METAFACEBOOK INC | 589,691 | $67.4M | 8.24% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 281,513 | $64.4M | 7.87% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 631,684 | $46.5M | 5.69% | |
| 8 | AMZNAMAZON COM INC | 59,523 | $42.6M | 5.21% | |
| 9 | —ORBITAL ATK INC | 489,063 | $41.6M | 5.09% | |
| 10 | SEESEALED AIR CORP NEW | 828,468 | $38.1M | 4.66% | |
| 11 | EAELECTRONIC ARTS INC | 495,992 | $37.6M | 4.60% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 1,631,958 | $29.8M | 3.65% | |
| 13 | VVISA INC | 401,361 | $29.8M | 3.64% | |
| 14 | DPZDOMINOS PIZZA INC | 166,809 | $21.9M | 2.68% | |
| 15 | ADBEADOBE SYS INC | 193,175 | $18.5M | 2.26% | |
| 16 | PLAYDAVE & BUSTERS ENTMT INC | 346,589 | $16.2M | 1.98% |